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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 22 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.7 39
6 mth 3.4 28
1 year 7.1 22
2 year 7.6 28
3 year 8.0 32
5 year 8.6 7

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 3.4 7.1 7.6 8.0 8.6
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.1 1.1 1.1 1.5
Best of category 1.1 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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) 171.03 (Mar-31-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 261.51 44.07
Money Market Instruments - CD 251.81 42.44
Oriental Bank of Commerce(02/06/2017) CRISIL A1+ 54.99 9.27
IndusInd Bank Ltd(01/06/2017) CRISIL A1+ 50.00 8.43
IDFC Bank Ltd(09/06/2017) ICRA A1+ 49.93 8.41
RBL Bank Ltd(02/06/2017) ICRA A1+ 46.99 7.92
Edelweiss Commodities Services Ltd(30/06/2017) CRISIL A1+ 44.77 7.54
Aditya Birla Nuvo Ltd(01/06/2017) CRISIL A1+ 25.00 4.21
Gruh Finance Ltd(09/06/2017) ICRA A1+ 24.97 4.21
Axis Bank Ltd(09/06/2017) CRISIL A1+ 24.97 4.21

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.17
Mutual Funds N.A
Money Market 86.51
Cash / Call 13.32

View All

Concentration

Holdings (%)
Top 5 112.62
Top 10 140.71
Sector (%)
Top 3 N.A.

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