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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash,Cash Equivalents and Net Current Assets 18 6.14%
Certificate of deposits
ICICI Bank Ltd(31/10/2017) 49.75 16.98%
Vijaya Bank(27/11/2017) 49.53 16.90%
Oriental Bank of Commerce(28/11/2017) 34.66 11.83%
Axis Bank Ltd(08/11/2017) 24.84 8.48%
Kotak Bank(08/11/2017) 24.84 8.48%
Kotak Bank(24/11/2017) 24.77 8.45%
Commercial paper
Adani Enterprises(31/10/2017) 20.83 7.11%
Cox & Kings Ltd(30/10/2017) 19.89 6.79%
Century Textiles and Industries ltd(18/10/2017) 4.99 1.70%
GIC Housing Finance Ltd(06/10/2017) 5 1.70%
Indiabulls Housing Finance Ltd(27/10/2017) 4.98 1.70%
Reliance Jio Infocomm Limited(30/10/2017) 4.97 1.70%
Steel Authority of India Ltd(16/10/2017) 4.99 1.70%
Fixed deposits
5.75% HDFC Bank Ltd (30/11/2017) 0.99 0.34%
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