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Peerless Liquid Fund - UR & Dividend Plan ... - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1796.90 0.32
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 29.61
Commercial Paper 63.83
Fixed Deposits 0.45
Net CA & Others 6.11

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