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Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.5 | 9 |
| 6 mth | 5.0 | 4 |
| 1 year | 9.8 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.0 | 2.0 | 2.2 | 2.3 | 9.0 |
| 2010 | - | - | - | - | 2.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 9.8 | -- | -- | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 1.4 | -- | -- | -- |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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) | 687.27 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo 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 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Andhra Bank | CAREA1 + | - | 7.23 |
| Central Bank of India | CAREA1 + | - | 6.25 |
| Edelweiss Financial Services Ltd | CRISIL AH | - | 6.23 |
| Allahabad Bank | CRISIL AH | - | 5.28 |
| State Bank of Hyderabad | CRISIL AH | - | 4.87 |
| ICICI Bank Ltd. | CARE AH | - | 4.84 |
| Tata capital Financial Services Ltd | ICRAA1 + | - | 4.83 |
| Aditya Birla Finance | ICRAA1 + | - | 4.83 |
| Punjab National Bank | CARE AH | - | 4.79 |
| State Bank of Hyderabad | ICRAA1 + | - | 4.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 101.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -1.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.86 |
| Top 10 | 53.49 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Ten AMCs shortlisted to buy Fidelity's India MF business
About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...
Mar 24, 2012 at 11:16 | Source: Firstpost.com
-
Pramerica MF launches Credit Opportunities Fund
Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...
Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
-
Pramerica MF launches Treasury Advantage Fund
Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...
Jun 01, 2011 at 17:09 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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