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Pramerica Liquid Fund (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
1,001.551 0.2 (0.02%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Pramerica 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

View Top ranked funds in other categories

Close The face value of Pramerica Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.
View Historic Graph From     To     

Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 79
3 mth 2.0 80
6 mth 4.2 51
1 year 8.7 35
2 year 9.1 37
3 year 9.0 11
5 year 9.0 11

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - 0.1 - - -
2014 - -0.1 - - -
2013 - -0.1 - - -
2012 - -0.1 - - -
2011 899.0 -0.1 - - -
2010 - - - - -

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 2.0 4.2 8.7 9.1 9.0 9.0
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.3 -2.0 1.8
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8

Investment Info

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 26, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 250.83 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.2.42 (Aug-10-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes The face value of Pramerica Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 525.62 49.08
Money Market Instrument / CD 282.89 26.41
Treasury Bill 182.74 17.06
Axis Bank Limited CRISIL A1+ 74.42 6.95
Tata Power Solar Systems Limited CRISIL A1+(SO) 59.62 5.57
IL&FS Securities Services Limited ICRA A1+ 49.56 4.63
TBILL 182 DAY 2015 SOV 49.46 4.62
TBILL 91 DAY 2015 SOV 49.46 4.62
TBILL 364 DAY 2015 SOV 49.34 4.61
Reliance Capital Limited CRISIL A1+ 49.16 4.59

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 7.00
Mutual Funds N.A
Money Market 92.58
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 105.07
Top 10 128.14
Sector (%)
Top 3 N.A.

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