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Portfolio Allocation - Peerless Liquid Fund

Fund Peerless Liquid (D-Mont)
NAV
(Nov 1st, 2017)
1,002.15
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Mont)
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-Mont) -0.38% -0.55% 0.02% 0.04% -0% 0.01%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 71.12%
Commercial Paper 22.40%
Cash 6.14%
Fixed Deposits 0.34%
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