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Pramerica Liquid Fund (MD) SET SMS ALERT

1,005.574
0.23 (0.02%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

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-19-2014)

Period Returns (%) Rank #
1 mth 0.7 48
3 mth 2.2 31
6 mth 4.4 55
1 year 9.5 71
2 year 9.1 22
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 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 0.7 2.2 4.4 9.5 9.1 9.4 --
Category avg 0.6 1.9 3.8 8.2 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.3 4.2 4.3 --
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -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.5.53 (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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.2 4.5 9.5 9.1 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.5 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.6 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 140.05 47.43
Money Market Instrument / CP 128.32 43.46
Godrej Properties Limited ICRA A1+ 18.54 6.28
Andhra Bank CRISIL A1+ 18.45 6.25
Central Bank of India ICRA A1+ 18.42 6.24
Bank of Maharashtra CRISIL A1+ 18.40 6.23
Vijaya Bank CARE A1+ 18.37 6.22
Tata Housing Development Company Limited CARE A1+ 16.65 5.64
Edelweiss Financial Services Limited CRISIL A1+ 12.99 4.40
UCO Bank CRISIL A1+ 12.93 4.38

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 2.52
Mutual Funds N.A
Money Market 91.06
Cash / Call 6.41

View All

Concentration

Holdings (%)
Top 5 109.66
Top 10 136.53
Sector (%)
Top 3 N.A.

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