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Peerless Liquid Fund - Super Institutional Plan (DD)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,001.290 0 (0.00%)

NAV as on 21 Feb, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.7 12
6 mth 3.5 19
1 year 7.6 25
2 year 7.9 36
3 year 8.3 30
5 year 8.8 5

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 - - - 0.1
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 1.7 3.5 7.6 7.9 8.3 8.8
Category avg 0.5 1.5 3.1 6.6 7.0 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 0.9 1.0 1.4
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0

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 Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 156.75 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.46 (Mar-07-2016)
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

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 (%)
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 1.6 3.4 7.5 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 312.92 47.87
Money Market Instruments - CD 289.24 44.25
National Bank for Agricultural & Rural Development(15/02/2017) CRISIL A1+ 49.88 7.63
Kotak Bank(27/02/2017) CRISIL A1+ 49.78 7.61
Punjab and Sind Bank(03/02/2017) ICRA A1+ 44.98 6.88
IndusInd Bank Ltd(06/02/2017) CRISIL A1+ 24.98 3.82
IDBI Bank Ltd(08/02/2017) CRISIL A1+ 24.97 3.82
Religare Finvest Ltd (02/02/2017) FITCH A1+ 24.99 3.82
Housing Development Finance Corporation Ltd(13/02/2017) ICRA A1+ 24.95 3.82
SIDBI(20/02/2017) CARE A1+ 24.92 3.81

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 0.15
Mutual Funds N.A
Money Market 92.09
Cash / Call 7.73

View All

Concentration

Holdings (%)
Top 5 114.24
Top 10 133.33
Sector (%)
Top 3 N.A.

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