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Pramerica Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,489.323 0.74 (0.05%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.1 11
6 mth 4.3 12
1 year 9.0 16
2 year 9.1 60
3 year 9.2 13
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.2 2.1 -
2013 2.1 2.1 2.2 2.4 9.1
2012 2.4 2.5 2.3 2.1 9.7
2011 2.0 2.0 2.2 2.3 9.0
2010 - - - - 2.4

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 2.1 4.3 9.0 9.1 9.2 --
Category avg 0.5 1.8 3.8 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.1 1.2 1.6 --
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.4 1.2 2.7 6.1 2.8 -6.6 -1.1
Pramerica Liquid Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Growth
Launch date Aug 26, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 330.81 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 625.67 66.88
Money Market Instrument / CD 153.21 16.38
Vijaya Bank CARE A1+ 49.31 5.27
National Fertilizers Limited CRISIL A1+ 44.88 4.80
Edelweiss Financial Services Limited ICRA A1+ 44.73 4.78
ICICI Securities Primary Dealership Limited CRISIL A1+ 44.36 4.74
Export Import Bank Of India CRISIL A1+ 39.78 4.25
PNB Housing Finance Limited CRISIL A1+ 34.78 3.72
Housing Development Finance Corporation Limited CRISIL A1+ 24.91 2.66
Reliance Home Finance Limited CRISIL A1+ 24.93 2.66

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 16.02
Mutual Funds N.A
Money Market 83.22
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 98.11
Top 10 116.14
Sector (%)
Top 3 N.A.

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