Peerless Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 23 Jun 2017 1006.40 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 593.42
593.42
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 6.83 6.84 7.25 8.09
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 5.15 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 42.44
Commercial Paper 44.07
Fixed Deposits 0.17
Net CA & Others 13.32
› More
   As On 31 May 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