Peerless Liquid Fund Add to compare
1791.8069
0.6582
(0.04%)
1 day change as on 23 Apr 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 625.47
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 218.29 0.56 1.68 3.44 7.34 8.16 8.72 8.47
PRINCIPAL Retail Money Manager Fund 31.67 0.55 1.75 3.48 7.59 8.48 9.01 6.85
Escorts Liquid Plan 113.71 0.56 1.62 3.48 7.53 8.51 9.05 8.44
Indiabulls Liquid Fund 4387.30 0.56 1.67 3.41 7.35 8.22 8.65 8.79
JM High Liquidity 2887.10 0.57 1.66 3.38 7.24 8.17 8.63 8.04
PRINCIPAL Cash Management Fund 972.76 0.58 1.68 3.37 7.23 8.14 8.59 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (90D) Financial Services 11.44
RBL Bank Ltd. Financial Services 11.42
Steel Authority of India Ltd. (90D) Metals 11.41
Aditya Birla Finance Ltd. (89D) Financial Services 11.4
Kotak Mahindra Bank Ltd. Financial Services 11.35
 
Company Name Sector Name Asset %
Adani Enterprises Ltd. (60D) Services 9.1
PTC India Financial Services Ltd (60D) Financial Services 9.07
CBLO(CCIL) Current Assets 6.11
Small Industries Development Bank of India Ltd. (60D) Financial Services 4.57
IDFC Bank Ltd. Financial Services 2.29
AUM Movement
Asset Allocation