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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% |