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Peerless Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Liquid Funds

NAV 30 Dec 2014 1002.58 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 36.99
Commercial Paper 50.57
Fixed Deposits 0.21
Net CA & Others 12.23

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00