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Peerless Liquid Fund - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,000.675 1.33 (0.13%)

NAV as on 04 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close Open for fresh subscriptions
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 2.0 85
6 mth 4.2 80
1 year 8.7 68
2 year 9.3 13
3 year 9.2 4
5 year 9.2 2

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.1 0.6 - -
2012 - -0.1 - 0.1 -
2011 -0.1 0.1 -0.1 - -
2010 - - - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.0 4.2 8.7 9.3 9.2 9.2
Category avg 0.6 1.8 3.7 7.7 8.0 7.3 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.3 1.9 2.2
Best of category 0.7 2.2 4.5 9.3 9.8 9.5 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -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) 161.40 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend Rs.1.09 (Jul-27-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.1 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.1 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.1 4.3 8.8 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 70.19 43.49
Money Market Instruments - CD 70.02 43.38
Power Finance Corporation Ltd (15/07/2015) CRISIL A1+ 23.50 14.56
Reliance Infrastructure Ltd (17/07/2015) CARE A1+ 23.47 14.54
UCO Bank (14/08/2015) CRISIL A1+ 23.34 14.46
Dena Bank (17/08/2015) CRISIL A1+ 23.34 14.46
RHC Holding Pvt Ltd (25/08/2015) ICRA A1+ 23.23 14.39
Bank of India (10/08/2015) CRISIL A1+ 18.69 11.58
IDBI Bank Ltd (28/08/2015) ICRA A1+ 4.65 2.88

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 86.87
Cash / Call 13.13

View All

Concentration

Holdings (%)
Top 5 130.43
Top 10 173.74
Sector (%)
Top 3 N.A.

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