Peerless Liquid Fund Add to compare
1782.1886
0.3268
(0.02%)
1 day change as on 24 Mar 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 490.93
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 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
PRINCIPAL Retail Money Manager Fund 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Baroda Pioneer Liquid Fund 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
JM High Liquidity 4515.45 0.52 1.65 3.38 7.46 8.25 8.69 8.04
Top 10 Holdings
Company Name Sector Name Asset %
Corporation Bank Financial Services 9.45
South Indian Bank Ltd. Financial Services 4.72
Bajaj Finance Ltd. (61D) Financial Services 4.72
Mahindra & Mahindra Financial Services Ltd. (90D) Financial Services 4.72
Edelweiss Commodities Services Ltd (250D) Financial Services 4.71
 
Company Name Sector Name Asset %
Religare Finvest Ltd. (41D) Financial Services 4.71
Can Fin Homes Ltd. (239D) Financial Services 4.71
Indiabulls Housing Finance Ltd. (57D) Financial Services 4.7
Cox & Kings Ltd. (90D) Services 4.7
Housing Development Finance Corporation Ltd. (90D) Financial Services 4.69
AUM Movement
Asset Allocation