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Pramerica Liquid Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.497 0.22 (0.02%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) 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 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 62
3 mth 2.1 16
6 mth 4.3 18
1 year 8.9 11
2 year 9.1 57
3 year 9.1 8
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.1 0.1 - - -
2013 0.1 - - - -
2012 - - - - -
2011 - -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 2.1 4.3 8.9 9.1 9.1 --
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.3 0.6 1.1 1.2 1.7 --
Best of category 0.7 2.2 4.4 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

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) 379.42 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.11 (Jun-29-2015)
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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.8 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.2 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CP 462.43 58.72
Money Market Instrument / CD 208.57 26.48
ING Vysya Bank Limited @ CRISIL A1+ 49.84 6.33
The Jammu & Kashmir Bank Limited CRISIL A1+ 49.81 6.33
Central Bank of India CRISIL A1+ 49.38 6.27
Godrej Properties Limited ICRA A1+ 44.48 5.65
Motilal Oswal Financial Services Limited CRISIL A1+ 39.77 5.05
Power Finance Corporation Limited ICRA A1+ 29.72 3.77
Family Credit Limited CARE A1+ 25.00 3.17
National Fertilizers Limited CRISIL A1+ 24.95 3.17

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 13.47
Mutual Funds N.A
Money Market 85.19
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 104.13
Top 10 124.94
Sector (%)
Top 3 N.A.

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