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ranking by CRISIL

Not Ranked

View Historic Graph From To

# Moneycontrol Rank within Liquid Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.5	-	-	-	-
2012	0.8	0.7	-	-	-
2011	0.1	-0.1	0.5	0.7	0.7
2010	-	-	0.1	-	0.1

* Returns over 1 year are Annualised

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.5	1.5	3.1	6.9	7.5	7.3	--
Category avg	0.6	1.6	3.5	7.7	7.7	6.9	5.1
Difference of Fund returns and Category returns	-0.1	-0.1	-0.4	-0.8	-0.2	0.4	--
Best of category	1.8	3.1	5.1	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 18, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.37 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.04 (Apr-26-2013)
Bonus	N.A.
Fund Manager	Malay Shah View performance of schemes managed by the Fund Manager
Notes	N.A

Regd. Office	H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No.	033-40185000 / 022 - 61779922
Fax No.	033-40185010
Email	connect@peerlessmf.co.in
Website	http://www.peerlessmf.co.in

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.1	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CD		1,504.38	69.66
Money Market Instruments - CP		595.08	27.55
Allahabad Bank (14/06/2013)	ICRA A1+	198.11	9.17
Indian Overseas Bank (17/06/2013)	CRISIL A1+	98.98	4.58
Religare Finvest Ltd (28/06/2013)	ICRA A1+	98.59	4.56
Union Bank of India (04/06/2013)	CRISIL A1+	74.45	3.45
State Bank of Hyderabad (04/06/2013)	ICRA A1+	74.45	3.45
Punjab National Bank (25/06/2013)	CARE A1+	74.11	3.43
South Indian Bank Ltd (27/06/2013)	CARE A1+	74.05	3.43
Andhra Bank (05/07/2013)	CARE A1+	73.91	3.42