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

1,374.491
1.36 (0.10%)
NAV as on Apr-15-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.8 76
3 mth 2.2 61
6 mth 4.6 53
1 year 9.3 55
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 2.1 2.3 2.4 9.0

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 0.8 2.2 4.6 9.3 -- -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 -- -- --
Best of category 0.9 2.4 4.9 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 600.12 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.7 9.4 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.2 8.4 8.6 7.2
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.2 8.4 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 933.78 54.60
Money Market Instrument / CP 706.46 41.28
Union Bank of India CRISIL A1+ 99.93 5.84
Bank of India CRISIL A1+ 99.93 5.84
Allahabad Bank CRISIL A1+ 74.34 4.35
Bank of India CRISIL A1+ 49.93 2.92
Punjab National Bank CARE A1+ 49.95 2.92
State Bank of Patiala CRISIL A1+ 49.98 2.92
L&T Fincorp Limited CARE A1+ 49.75 2.91
National Housing Bank ICRA A1+ 49.69 2.91

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.63
Mutual Funds N.A
Money Market 95.88
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 111.91
Top 10 126.49
Sector (%)
Top 3 N.A.

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