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Pramerica Liquid Fund (FD) SET SMS ALERT

1,000.984
0.23 (0.02%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close 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.
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.7 44
3 mth 2.2 11
6 mth 4.4 18
1 year 9.2 28
2 year 9.1 23
3 year 9.4 8
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.1 - - -
2013 - -0.1 - - -
2012 - -0.1 - - -
2011 899.0 -0.1 - - -
2010 - - - - -

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 4.4 9.2 9.1 9.4 --
Category avg 0.6 2.0 3.9 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 4.1 4.2 --
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.4
Pramerica Liquid Fund (FD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 26, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 379.15 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.58 (Oct-25-2014)
Bonus N.A.
Fund Manager Ritesh Jain
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.

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 2.2 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 206.52 54.47
Money Market Instrument / CD 110.52 29.15
National Fertilizers Limited CRISIL A1+ 24.08 6.35
HDFC Bank Limited CRISIL A1+ 23.73 6.26
UCO Bank CRISIL A1+ 12.51 3.30
Edelweiss Commodities Limited CRISIL A1+ 12.06 3.18
Reliance Infrastructure Limited IND A1+ 12.06 3.18
Reliance Capital Limited CRISIL A1+ 12.06 3.18
L&T Fincorp Limited CARE A1+ 12.06 3.18
Birla Tmt Holdings Private Limited CRISIL A1+ 12.06 3.18

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 16.40
Mutual Funds N.A
Money Market 83.62
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 99.53
Top 10 115.43
Sector (%)
Top 3 N.A.

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