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Peerless Liquid Fund - Super Institutional Plan (MD)

PLAN: Super Institutional Plan OPTIONS: Monthly Dividend
1,007.400 0.19 (0.02%)

NAV as on 27 Sep, 2016

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

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Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 1.8 16
6 mth 3.9 32
1 year 8.0 25
2 year 8.3 35
3 year 8.7 21
5 year 9.1 4

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.2 - -0.2 -0.1
2014 0.7 - - - 0.1
2013 0.7 0.5 - - -
2012 0.9 0.8 - - -
2011 - - 0.5 0.8 0.9

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 1.8 3.9 8.0 8.3 8.7 9.1
Category avg 0.5 1.6 3.4 6.8 7.2 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 1.1 1.4 1.8
Best of category 1.0 3.3 5.8 10.0 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -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 Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 98.64 (Jun-30-2016)
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
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 273.83 55.09
Money Market Instruments - CDs 144.82 29.13
National Bank for Agricultural & Rural Development (01/09/2016) CRISIL A1+ 50.00 10.06
South Indian Bank Ltd (06/09/2016) CARE A1+ 49.96 10.05
IDBI Bank Ltd (06/09/2016) CRISIL A1+ 24.98 5.03
HDB Financial Services Ltd (15/09/2016) CRISIL A1+ 24.93 5.02
Housing Development Finance Corporation Ltd (06/09/2016) ICRA A1+ 24.98 5.02
Axis Bank Ltd (14/09/2016) CRISIL A1+ 24.94 5.02
Cox & Kings Ltd (28/10/2016) CARE A1+ 24.71 4.97
Religare Securities Ltd (29/09/2016) ICRA A1+ 19.85 3.99

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.20
Mutual Funds N.A
Money Market 84.21
Cash / Call 15.57

View All

Concentration

Holdings (%)
Top 5 109.36
Top 10 133.38
Sector (%)
Top 3 N.A.

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