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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 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 38
3 mth 1.7 25
6 mth 3.5 15
1 year 7.6 22
2 year 2.6 19
3 year 2.9 18
5 year 1.7 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 -- -- -- -- 2.6 2.9 1.7
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -4.2 -4.3 -5.6
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1

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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.6 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.7 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 352.90 66.70
Money Market Instruments - CD 154.53 29.21
Corporation Bank(03/03/2017) CRISIL A1+ 49.98 9.45
South Indian Bank Ltd(03/03/2017) CARE A1+ 24.99 4.72
Mahindra & Mahindra Financial Services(07/03/2017) CRISIL A1+ 24.97 4.72
Bajaj Finance Ltd(06/03/2017) ICRA A1+ 24.98 4.72
Can Fin Homes Ltd(24/03/2017) ICRA A1+ 24.90 4.71
Religare Finvest Ltd (15/03/2017) FITCH A1+ 24.92 4.71
Edelweiss Commodities Services Ltd(15/03/2017) CRISIL A1+ 24.93 4.71
Cox & Kings Ltd(29/03/2017) CARE A1+ 24.87 4.70

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.19
Mutual Funds N.A
Money Market 95.90
Cash / Call 3.90

View All

Concentration

Holdings (%)
Top 5 114.80
Top 10 138.35
Sector (%)
Top 3 N.A.

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