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Peerless Liquid Fund - Super Institutional Plan (DD)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,001.290 0 (0.00%)

NAV as on 22 Dec, 2014

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 : Peerless Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 55
3 mth 2.1 82
6 mth 4.4 20
1 year 9.2 9
2 year 9.4 8
3 year 9.5 3
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 4.4 9.2 9.4 9.5 --
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 -15.5 4.3 --
Best of category 0.7 2.3 4.7 9.8 991.2 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.8 -6.5 -1.3
Peerless Liquid Fund - Super Institutional Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 360.31 (Sep-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.17 (Dec-09-2014)
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

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 - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.8 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 622.57 53.08
Money Market Instruments - CP 298.34 25.45
Corporation Bank (02/12/2014) CRISIL A1+ 124.97 10.65
Oriental Bank of Commerce (04/12/2014) CRISIL A1+ 74.95 6.39
State Bank of Hyderabad (09/12/2014) ICRA A1+ 74.87 6.38
Dena Bank (05/12/2014) CRISIL A1+ 49.95 4.26
IDBI Bank Ltd (05/12/2014) CRISIL A1+ 49.95 4.26
Reliance Infrastructure Ltd (05/12/2014) CARE A1+ 49.95 4.26
RHC Holding Pvt Ltd (30/12/2014) ICRA A1+ 49.59 4.23
Canara Bank (15/01/2015) CRISIL A1+ 49.49 4.22

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 4.80
Mutual Funds N.A
Money Market 78.53
Cash / Call 16.67

View All

Concentration

Holdings (%)
Top 5 101.95
Top 10 123.18
Sector (%)
Top 3 N.A.

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