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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Peerless Liquid Fund

Fund Peerless Liquid (G)
NAV
(Nov 1st, 2017) 		1,854.41
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (G)
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 (G) 0.10% 0.57% 1.64% 3.35% 5.04% 6.87%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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