Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 39 |
| 3 mth | 2.1 | 46 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.0 | 9 |
| 2 year | 9.4 | 5 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | 410.0 | 500.0 | - | - | - |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.0 | 9.4 | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.5 | 1.7 | -- | -- |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 26, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 671.12 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.17 (Jun-16-2013) |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | The face value of Pramerica Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| 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 | 8.7 | 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 » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CP | 468.88 | 58.48 | |
| Money Market Instrument / CD | 283.76 | 35.38 | |
| Oriental Bank of Commerce | CRISIL A1+ | 49.38 | 6.16 |
| Bajaj Finance | ICRA A1+ | 44.74 | 5.58 |
| State Bank of Travancore | CRISIL A1+ | 44.30 | 5.52 |
| State Bank of Travancore | CRISIL A1+ | 44.27 | 5.52 |
| IDBI Bank | ICRA A1+ | 34.82 | 4.34 |
| Edelweiss Finance & Investment | CRISIL A1+ | 24.99 | 3.12 |
| Magma Fincorp | CARE A1+ | 24.91 | 3.11 |
| National Fertilisers | CRISIL A1+ | 24.97 | 3.11 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 8.46 |
| Mutual Funds | N.A |
| Money Market | 93.86 |
| Cash / Call | -2.32 |
| Holdings | (%) |
|---|---|
| Top 5 | 111.12 |
| Top 10 | 130.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See new highs in 9 months; like IT, pharma: Pramerica MF
Jun 07, 2013 at 10:14 | Source:
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
