Peerless Liquid Fund Add to compare
1802.1534
0.3209
(0.02%)
1 day change as on 25 May 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 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
PRINCIPAL Cash Management Fund 906.11 0.53 1.65 3.32 7.09 8.06 8.52 7.63
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.23
Andhra Bank Financial Services 5.3
IDFC Bank Ltd. Financial Services 5.3
Small Industries Development Bank of India Ltd. (64D) Financial Services 5.3
Steel Authority of India Ltd. (91D) Metals 5.29
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.29
Kotak Mahindra Bank Ltd. Financial Services 5.28
Oriental Bank of Commerce Ltd. Financial Services 5.27
L & T Finance Ltd. (180D) Financial Services 5.27
Aditya Birla Nuvo Ltd. (91D) Services 5.27
AUM Movement
Asset Allocation