Pramerica Liquid Growth Fund

Pramerica Liquid Growth Fund is an open ended debt scheme. The scheme aims to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The scheme had assets amounting to INR 1495 crores as on 31st March, 2013 and had its highest NAV at INR 1261 on 1st May, 2013. The fund is managed by Mahendra Jajoo.

AUM :

INR 1,495.54 crores (31/03/13)

NAV :

INR 1261.2662 (01/05/13)

Top Holdings :

Oriental Bank of Com.  03/04/2013                        8.53
State Bank of Patiala  05/04/2013                          8.52
State Bank of Mysore  17/04/2013                          7.65
Edelweiss Finance & Investment  02/04/2013    4.27
Ratnakar Bank  02/04/2013                                     4.26