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

14.661
0 (0.02%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Peerless Mutual Fund

Fund Class Liquid

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close Open for fresh subscriptions
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Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 0.7 41
3 mth 2.2 6
6 mth 4.6 4
1 year 9.6 6
2 year 9.4 4
3 year 9.6 2
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 2.1 2.1 2.4 2.4 9.5
2012 2.4 2.4 2.3 2.1 9.8
2011 2.1 2.1 2.2 2.3 9.1
2010 - 1.2 1.5 1.8 4.7

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 2.2 4.6 9.6 9.4 9.6 --
Category avg 0.6 1.9 3.9 8.2 10.7 5.2 4.0
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.4 -1.3 4.4 --
Best of category 0.8 2.3 4.8 10.0 988.1 9.9 8.9
Worst of category 0.5 1.6 -6.3 -2.4 -13.8 -6.5 -1.6
Peerless Liquid Fund - Super Institutional Plan (G) 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 Growth
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 714.12 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A.
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.1 4.6 9.5 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 1.9 4.1 8.4 8.4 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 1.9 4.1 8.4 8.6 7.5
* 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

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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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