Peerless Liquid Fund - UR & Dividend Plan - (G)

Fund Class : Liquid Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 482.02
NAV 24 Jul 2017 1826.04 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 444.37
444.37
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.83 6.67 7.03 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Peerless Liquid Fund - UR & Dividend Plan - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.50 6.51 6.53 6.62 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.51 6.67 6.61 6.66 6.93
HDFC Liquid Fund - Direct (G) 22601.64 6.47 6.68 6.49 6.58 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.36 6.47 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.52 6.60 6.58 6.65 6.90
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 482.02 (31 Jul 16)
Inception Date 23 May 16
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 29.11
Commercial Paper 29.03
Fixed Deposits 0.22
Indian Mutual Funds 6.53
Net CA & Others 35.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› 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