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Peerless Liquid Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,400.000 0 (0.00%)

NAV as on 05 May, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close No fresh Investment w.e.f October 1, 2012
View Historic Graph From     To     

Returns (NAV as on 05 May, 2015)

Period Returns (%) Rank #
1 mth - 157
3 mth 0.5 159
6 mth 2.0 158
1 year 5.3 157
2 year 6.1 152
3 year 6.4 99
5 year 6.8 93

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 - - - -
2014 1.7 1.6 1.6 1.5 -
2013 1.5 1.5 1.6 1.8 6.6
2012 2.0 2.0 1.8 1.5 7.8
2011 1.9 1.7 1.7 1.8 7.7
2010 0.4 1.0 1.4 1.7 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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 2.0 5.3 6.1 6.4 6.8
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns -- -1.2 -1.7 -2.2 -1.7 -4.6 -0.4
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.04 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes No fresh Investment w.e.f October 1, 2012

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 287.93 59.34
Money Market Instruments - CP 149.16 30.73
Karur Vysya Bank Ltd (18/05/2015) CRISIL A1+ 49.82 10.27
L & T Infrastructure Finance Co Ltd (29/05/2015) CARE A1+ 49.68 10.24
Corporation Bank (01/06/2015) CRISIL A1+ 49.66 10.23
Canara Bank (02/06/2015) CRISIL A1+ 49.66 10.23
Bank of Baroda (10/06/2015) ICRA A1+ 49.58 10.22
IDBI Bank Ltd (08/06/2015) CRISIL A1+ 49.60 10.22
Gruh Finance Ltd (13/05/2015) CRISIL A1+ 24.93 5.14
Religare Securities Ltd (15/05/2015) ICRA A1+ 24.90 5.13

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 0.21
Mutual Funds N.A
Money Market 90.07
Cash / Call 9.72

View All

Concentration

Holdings (%)
Top 5 120.81
Top 10 161.75
Sector (%)
Top 3 N.A.

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