Peerless Liquid Fund - Super Institutional - Growth
Fund house :Peerless Funds Management Co. Ltd. | Categeory:Liquid Funds | Launch: N.A.
Liquid400041
as on May 21, 2012
11.8885
0.0033 (0.03%)
YTD Return(%)
3.95
Turnover Ratio(%)
338.87
Asset Size (Rs. cr)
2,72,564.72
Expense Ratio
0.30
52W LOW
52W HIGH
10.83
11.89
Volatility(%)
0.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.860.74-6.26-6.54
3-Months2.532.16-13.04-13.32
1-Year9.887.95-10.93-9.77
2-Years8.756.19-1.28-0.85
3-YearsN.A.5.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public42.99
Unspecified29.36
Finance - Housing6.81
Finance - NBFC4.54
Finance - Investment4.39
HOLDINGSValue (`. Cr)Hold(%)
Bank of Maharashtra0.007.16
IDBI Bank Ltd0.006.05
Allahabad Bank0.005.23
State Bank of Travancore0.005.21
Punjab National Bank0.004.71

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Peerless Funds Management Co. Ltd.
Fund Manager
Mr. Ganti N. Murthy
Registered Office:
H.O. 3rd Floor, 1,
Chowringhee Square,
Kolkata - 700069
Tel :033-40185000/ 022-61779922
Fax : 033-40185010
Email : connect@peerlessmf.co.in
Website : www.peerlessmf.co.in

PLAN

OptionsNAVDate
Growth
(Institutional)		11.81May-21, 2012
Growth
(Regular)		11.65May-21, 2012
Growth
(Super Institutional)		11.89May-21, 2012
Daily-Dividend
(Institutional)		10.00May-21, 2012
Daily-Dividend
(Regular)		10.00May-21, 2012

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