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Peerless Liquid Fund - Super Institutional Plan (WD)

PLAN: OPTIONS:
1,001.190 0.17 (0.02%)

NAV as on 17 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 1.7 13
6 mth 3.5 19
1 year 7.6 18
2 year 2.9 36
3 year 2.8 17
5 year 1.7 5

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.1 - - -
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.1 0.6 - -
2012 - -0.1 - 0.1 -

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 -- 0.1 -- 2.9 2.8 1.7
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns -0.4 -- -3.0 -- -4.1 -4.5 -5.7
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.1.05 (Feb-29-2016)
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 (%)
Birla SL Cash Plus - RP (G) Not Ranked
33.96 1.6 3.4 7.6 8.3 8.5
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,012.70 1.6 3.4 7.6 8.3 --
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 1.6 3.4 7.5 8.3 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
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 58.08 37.05
Money Market Instruments - CP 58.08 37.05
IDBI Bank Ltd(08/02/2017) CRISIL A1+ 10.39 6.63
Aditya Birla Finance Ltd(31/01/2017) ICRA A1+ 10.39 6.63
Punjab and Sind Bank(03/02/2017) ICRA A1+ 10.39 6.63
Religare Comtrade Ltd(30/01/2017) ICRA A1+ 10.38 6.62
IDFC BANK LTD(17/02/2017) ICRA A1+ 10.38 6.62
Religare Securities Ltd(27/01/2017) ICRA A1+ 10.38 6.62
SIDBI(20/02/2017) CARE A1+ 10.36 6.61
IndusInd Bank Ltd(23/02/2017) CRISIL A1+ 10.36 6.61

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.27
Mutual Funds N.A
Money Market 74.12
Cash / Call 25.63

View All

Concentration

Holdings (%)
Top 5 93.99
Top 10 127.07
Sector (%)
Top 3 N.A.

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