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Portfolio Allocation - Peerless Liquid Fund

Fund Peerless Liquid (D-Week)
NAV
(Nov 1st, 2017)
1,000.82
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Week)
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-Week) -0.02% -0.03% 0.02% -0.09% -0% -0.12%

Portfolio Allocation

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