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Pramerica Liquid Fund (FD) SET SMS ALERT

1,000.468
0.23 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 2.2 19
6 mth 4.4 30
1 year 9.5 47
2 year 9.1 21
3 year 9.4 8
5 year - -

# Moneycontrol Rank within 180 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 9.5 9.1 9.4 --
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 4.2 4.3 --
Best of category 0.8 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6

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) 295.27 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.74 (Jul-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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 661.79 55.42
Money Market Instrument / CP 462.51 38.73
UCO Bank CRISIL A1+ 49.92 4.18
Bank of India CRISIL A1+ 49.88 4.18
National Fertilizers Limited CRISIL A1+ 49.96 4.18
Canara Bank CRISIL A1+ 49.92 4.18
Bank of Maharashtra CRISIL A1+ 49.76 4.17
Tata Capital Financial Services Limited ICRA A1+ 49.64 4.16
Tata Housing Development Company Limited CARE A1+ 49.42 4.14
Axis Bank Limited CRISIL A1+ 49.32 4.13

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 4.18
Mutual Funds N.A
Money Market 94.28
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 106.69
Top 10 127.47
Sector (%)
Top 3 N.A.

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