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Peerless Liquid Fund - Institutional Plan (WD) SET SMS ALERT

10.002
0 (0.01%)
NAV as on May-05-2010
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-05-2010)

Period Returns (%) Rank #
1 mth 0.5 3
3 mth 1.5 3
6 mth 3.1 3
1 year 7.5 3
2 year 8.5 3
3 year 8.1 3
5 year - -

# Moneycontrol Rank within 3 Liquid Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 - -0.1 - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.1 7.5 8.5 8.1 --
Category avg 0.6 1.8 3.7 8.2 8.8 8.3 4.5
Difference of Fund returns and Category returns -0.1 -0.3 -0.6 -0.7 -0.3 -0.2 --
Best of category 0.7 2.0 4.2 8.9 9.2 8.5 7.4
Worst of category 0.5 1.5 3.1 7.5 8.5 8.1 6.0

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 Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 35.27 (May-31-2010)
Minimum Investment Rs.50000
Last Dividend N.A.
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 Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
JPMorgan (I) Liquid Fund (G) Not Ranked
8.07 2.0 4.2 8.9 8.5 6.0
Peerless Liquid Fund - IP (G) Not Ranked
0.04 1.5 3.1 7.5 8.1 --
Religare Invesco Liquid - Inst. (G) Not Ranked
4.09 1.8 3.7 8.1 8.2 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 10)

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

View All

Sector (%)
Top 3 N.A.

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