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

10.055
0 (0.02%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family Peerless Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close No fresh Investment w.e.f October 1, 2012
View Historic Graph From     To     

Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.5 165
3 mth 1.6 165
6 mth 3.4 157
1 year 7.1 156
2 year 6.7 102
3 year 7.2 101
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 - - - -
2013 0.5 0.4 - - -
2012 0.8 0.7 - - -
2011 0.1 -0.1 0.5 0.7 0.7
2010 - - 0.1 - 0.1

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 0.5 1.6 3.4 7.1 6.7 7.2 --
Category avg 0.6 1.9 3.8 8.2 4.9 5.1 3.9
Difference of Fund returns and Category returns -0.1 -0.3 -0.4 -1.1 1.8 2.1 --
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6

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) 0.11 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.04 (Jul-25-2014)
Bonus N.A.
Fund Manager Malay Shah
View performance of schemes managed by the Fund Manager
Notes No fresh Investment w.e.f October 1, 2012

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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.2 4.5 9.5 9.1 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.5 9.7 9.4 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 1,315.19 68.55
Money Market Instruments - CP 570.27 29.73
State Bank of Mysore (22/08/2014) ICRA A1+ 149.28 7.78
Reliance Infrastructure Ltd (01/08/2014) CARE A1+ 125.00 6.52
Canara Bank (08/08/2014) CRISIL A1+ 99.84 5.20
Bank of Baroda (26/08/2014) ICRA A1+ 99.44 5.18
National Housing Bank (04/09/2014) ICRA A1+ 99.23 5.17
Bank of Baroda (03/09/2014) ICRA A1+ 99.26 5.17
Andhra Bank (03/09/2014) CARE A1+ 99.26 5.17
Oriental Bank of Commerce (27/08/2014) CRISIL A1+ 74.56 3.89

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 2.38
Mutual Funds N.A
Money Market 98.28
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 117.78
Top 10 142.36
Sector (%)
Top 3 N.A.

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