Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Pramerica Mutual Fund > Pramerica Liquid Fund (MD)

Pramerica Liquid Fund (MD) SET SMS ALERT

1,005.932
0.25 (0.02%)
NAV as on Apr-18-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 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

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 Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.8 117
3 mth 2.2 39
6 mth 4.6 83
1 year 9.2 88
2 year 9.3 11
3 year 9.4 9
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - -0.1 - - -
2012 - -0.1 - - -
2011 909.0 -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 0.8 2.2 4.6 9.2 9.3 9.4 --
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 1.0 4.1 4.4 --
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9
Pramerica Liquid Fund (MD) Review by Crisil - Rating: 2 (Rank 4 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) 235.41 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.5.41 (Mar-25-2014)
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.

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* 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.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.