Peerless Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 21 Dec 2014 1004.96 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth 374.83
374.83
52-WEEk 199.20
582.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.85 6.31 6.78 7.09
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Peerless Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.32 6.62 6.73 6.97 7.69
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.35 11.05 8.20 7.75 8.16
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.42 6.68 6.73 6.97 7.66
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.29 8.72
Peerless Liquid Fund - Regular (Div-M) 461.40 6.60 4.71 6.30 6.83 7.55
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1956.50 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.04 (Rs) 31-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 37.06
Commercial Paper 37.06
Fixed Deposits 0.27
Net CA & Others 25.63
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in