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Peerless Liquid Fund - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,001.094 0.21 (0.02%)

NAV as on 11 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 11 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 5
3 mth 1.9 10
6 mth 3.9 26
1 year 8.2 53
2 year 8.7 20
3 year 9.0 9
5 year 9.2 2

# Moneycontrol Rank within 173 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 - -

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 0.6 1.9 3.9 8.2 8.7 9.0 9.2
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.5 2.0
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7

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) 88.02 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.1.05 (Dec-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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 228.54 59.78
Money Market Instruments - CD 144.31 37.75
Housing Development Finance Corporation Ltd (03/02/2016) ICRA A1+ 24.99 6.54
IndusInd Bank Ltd(05/02/2016) CRISIL A1+ 24.98 6.53
Gruh Finance Ltd(25/02/2016) ICRA A1+ 24.88 6.51
Oriental Bank of Commerce(26/02/2016) CRISIL A1+ 24.88 6.51
Corporation Bank(26/02/2016) CRISIL A1+ 24.88 6.51
Bank of India (04/03/2016) CRISIL A1+ 24.84 6.50
Canara Bank(04/03/2016) CRISIL A1+ 24.84 6.50
PNB Housing Finance(04/03/2016) ICRA A1+ 24.84 6.50

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 0.26
Mutual Funds N.A
Money Market 97.53
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 117.11
Top 10 149.63
Sector (%)
Top 3 N.A.

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