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

Peerless Liquid Fund - Super Institutional Plan (MD) SET SMS ALERT

10.045
0 (0.02%)
NAV as on Jun-18-2013

Fund Family Peerless Mutual Fund

Fund Class Liquid

ranking by CRISIL

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

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -0.1 5
3 mth -0.2 8
6 mth - 4
1 year -0.2 3
2 year - 2
3 year - 2
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.7 - - - -
2012 0.9 0.8 - - -
2011 - - 0.5 0.8 0.9
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 -0.1 -0.2 -- -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 -- -7.7 -- -- --
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
Peerless Liquid Fund - Super Institutional Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 1,199.35 (Mar-30-2013)
Minimum Investment Rs.100000
Last Dividend Rs.0.06 (May-31-2013)
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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