Peerless Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 18 Oct 2017 1849.97 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth 293.03
293.03
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.37 6.67 6.9 7.79
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of Peerless Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 27964.21 6.46 6.46 6.55 6.63 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.40 6.33 6.47 6.55 6.74
HDFC Liquid Fund - Direct (G) 26906.65 6.28 6.17 6.38 6.48 6.69
SBI Premier Liquid Fund - Direct (G) 21255.64 6.36 6.27 6.43 6.50 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.38 6.38 6.52 6.60 6.77
› More

Fund Features

Types of Scheme Growth
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 71.12
Commercial Paper 22.40
Fixed Deposits 0.34
Net CA & Others 6.14
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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