Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Peerless Mutual Fund > Peerless Liquid Fund - Super Institutional Plan (MD)

Peerless Liquid Fund - Super Institutional Plan (MD)

PLAN: Super Institutional Plan OPTIONS: Monthly Dividend
1,005.302 0.18 (0.02%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Close Open for fresh subscriptions
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.7 24
6 mth 3.4 29
1 year 7.1 18
2 year 0.4 22
3 year 2.1 25
5 year 1.3 9

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 0.1 - -0.1 0.6 0.7
2015 - -0.2 - -0.2 -0.1
2014 0.7 - - - 0.1
2013 0.7 0.5 - - -
2012 0.9 0.8 - - -

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 -0.1 -- -- -0.2 0.4 2.1 1.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -0.6 -- -- -6.2 -6.1 -4.8 -5.8
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -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.4.31 (Aug-28-2015)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 32.71 29.10
Money Market Instruments - CP 32.63 29.03
ICICI Bank Ltd(18/08/2017) CRISIL A1+ 7.53 6.70
Axis Bank Ltd(11/07/2017) CRISIL A1+ 6.32 5.62
Andhra Bank(11/07/2017) CRISIL A1+ 6.32 5.62
Sundaram Finance Ltd(27/07/2017) ICRA A1+ 6.29 5.60
Housing Development Finance Corporation Ltd(26/07/2017) ICRA A1+ 6.29 5.60
RBL Bank Ltd(10/08/2017) ICRA A1+ 6.28 5.59
Religare Finvest Ltd (28/07/2017) FITCH A1+ 6.28 5.59
Yes Bank Ltd(16/08/2017) CRISIL A1+ 6.27 5.58

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.22
Mutual Funds 6.53
Money Market 58.14
Cash / Call 35.12

View All

Concentration

Holdings (%)
Top 5 76.07
Top 10 104.03
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On