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Portfolio Allocation - Peerless Liquid Fund
| Fund | Peerless Liquid (D-Dail) |
|---|---|
| NAV (Nov 1st, 2017) |
 1,001.29 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Feb 17th, 2010 |
| Fund Manager | Mr.Vikram Pamnani |
| Fund | Peerless Liquid (D-Dail) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Peerless Liquid (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 71.12% |
| Commercial Paper | 22.40% |
| Cash | 6.14% |
| Fixed Deposits | 0.34% |
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