Peerless Liquid Fund Add to compare
1820.9374
0.3219
(0.02%)
1 day change as on 21 Jul 2017
Investment Objective: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 528.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
19-02-2010 Vikram Pamnani 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index connect@peerlessmf.co.in / www.peerlessmf.co.in
AMC Name
Peerless Funds Management Co. Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Birla Sun Life Floating Rate Fund - STP 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 35.12
ICICI Bank Ltd. Financial Services 6.7
Birla Sun Life Mutual Fund (Birla Sun Life Cash Plus - Growth - Direct Plan) Mutual Funds 6.53
Axis Bank Ltd. Financial Services 5.62
Andhra Bank Financial Services 5.62
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (61D) Financial Services 5.6
Sundaram Finance Ltd. (70D) Financial Services 5.6
Religare Finvest Ltd. (56D) Financial Services 5.59
RBL Bank Ltd. Financial Services 5.59
Yes Bank Ltd. Financial Services 5.58
AUM Movement
Asset Allocation