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Portfolio Allocation - Peerless Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years
Fund |
Peerless LiqUnRed>3 (G) |
NAV (Nov 1st, 2017) |
1,000 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Dec 16th, 2016 |
Fund Manager |
Mr.Vikram Pamnani |
Fund |
Peerless LiqUnRed>3 (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 LiqUnRed>3 (G) |
0% |
0% |
0% |
0% |
0% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
71.12% |
Commercial Paper |
22.40% |
Cash |
6.14% |
Fixed Deposits |
0.34% |