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

Peerless Liquid Fund - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,001.154 0.23 (0.02%)

NAV as on 18 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Close Open for fresh subscriptions
View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 34
6 mth 4.4 20
1 year 9.2 9
2 year 9.4 7
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 -0.1 - - -
2013 0.1 -0.1 0.6 - -
2012 - -0.1 - 0.1 -
2011 -0.1 0.1 -0.1 - -
2010 - - - - 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 0.7 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 9.8 990.7 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3
Peerless Liquid Fund - Super Institutional Plan (WD) 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.1.16 (Dec-08-2014)
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.1 4.4 9.2 9.4 8.4
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.1 4.4 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.1 4.3 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.1 4.3 9.1 9.2 8.2
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 609.83 61.66
Money Market Instruments - CP 296.95 30.02
Corporation Bank (02/12/2014) CRISIL A1+ 99.30 10.04
Oriental Bank of Commerce (04/12/2014) ICRA A1+ 74.44 7.52
State Bank of Hyderabad (09/12/2014) ICRA A1+ 74.36 7.52
IDBI Bank Ltd (10/11/2014) CRISIL A1+ 49.89 5.04
RHC Holding Pvt Ltd (21/11/2014) ICRA A1+ 49.69 5.02
IDBI Bank Ltd (05/12/2014) CRISIL A1+ 49.61 5.02
STCI Finance Limited (12/12/2014) CRISIL A1+ 49.51 5.01
Reliance Infrastructure Ltd (05/12/2014) FITCH A1+ 49.55 5.01

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 7.68
Mutual Funds N.A
Money Market 91.68
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 116.76
Top 10 141.86
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.