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You are here : Moneycontrol > Mutual Funds > Liquid > Pramerica Mutual Fund > Pramerica Liquid Fund - Direct Plan (WD)

Pramerica Liquid Fund - Direct Plan (WD) SET SMS ALERT

1,000.307
1.22 (0.12%)
NAV as on May-21-2013

Fund Family Pramerica Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-21-2013)

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

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 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 -0.1 -- -- -- -- -- --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.1
Difference of Fund returns and Category returns -0.7 -- -- -- -- -- --
Best of category 1.7 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.17 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.1.30 (May-14-2013)
Bonus N.A.
Fund Manager Mahendra Jajoo
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 Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.5 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 419.53 53.36
Money Market Instrument / CP 331.50 42.15
State Bank of Patiala CRISIL A1+ 49.42 6.29
Indian Bank ICRA A1+ 49.02 6.23
ING Vysya Bank CRISIL A1+ 44.44 5.65
The South Indian Bank CARE A1+ 39.51 5.03
Tata Housing Development Company CARE A1+ 24.91 3.17
Vijaya Bank CARE A1+ 24.73 3.15
Axis Bank ICRA A1+ 24.76 3.15
Edelweiss Finance & Investment CRISIL A1+ 24.80 3.15

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 2.79
Mutual Funds N.A
Money Market 95.51
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 113.68
Top 10 131.33
Sector (%)
Top 3 N.A.

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