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You are here : Moneycontrol > Mutual Funds > Liquid > Peerless Mutual Fund > Peerless Liquid Fund - Direct Plan (MD)

Peerless Liquid Fund - Direct Plan (MD) SET SMS ALERT

10.046
0 (0.02%)
NAV as on Jun-18-2013

Fund Family Peerless Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -0.1 -
3 mth -0.2 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.4 - - - -

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 -0.1 -0.2 -- -- -- -- --
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns -0.7 -1.8 -- -- -- -- --
Best of category 0.7 3.0 5.0 9.7 10.2 9.7 8.8
Worst of category 0.5 -36.2 -34.8 -31.9 -13.5 -7.1 -2.0

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Apr-26-2013)
Bonus N.A.
Fund Manager Malay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Reliance Liquid Fund TP (G) Not Ranked
305.09 2.0 3.9 8.2 8.1 7.3
Birla SL Cash Plus - IP (G) Not Ranked
88.59 2.1 4.2 8.8 8.4 7.4
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.0 8.8 7.8
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 7.8 7.6 --
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 2.2 4.4 9.0 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 1,967.48 65.35
Money Market Instruments - CP 922.23 30.61
State Bank of Bikaner and Jaipur (12/08/2013) CRISIL A1+ 196.91 6.54
State Bank of Mysore (02/08/2013) ICRA A1+ 172.66 5.73
Allahabad Bank (14/06/2013) ICRA A1+ 149.59 4.97
National Fertilizers Ltd (28/06/2013) CRISIL A1+ 149.13 4.95
Indian Bank (21/06/2013) FITCH A1+ 99.57 3.31
Indian Overseas Bank (17/06/2013) CRISIL A1+ 99.67 3.31
Capital First Limited (14/06/2013) CARE A1+ 99.69 3.31
State Bank of Mysore (29/07/2013) ICRA A1+ 98.75 3.28

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 2.82
Mutual Funds N.A
Money Market 95.96
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 113.20
Top 10 131.36
Sector (%)
Top 3 N.A.

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