Peerless Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 26 May 2017 1808.86 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 471.78
471.78
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 6.61 6.9 7.33 8.19
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2999.70 (31 Jan 13)
Inception Date 01 Jan 13
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 Apr 2017
Category Share (%)
Certificate of Deposits 36.99
Commercial Paper 50.57
Fixed Deposits 0.21
Net CA & Others 12.23
› More
   As On 30 Apr 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