Peerless Liquid Fund

Peerless Liquid Fund is aimed at providing a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

AUM :

INR 3,112.09 crores (31/03/13)

NAV :

INR 12.6065 (05/04/13)

Top Holdings :

RHC Holdings  58-D       28/03/2013           6.32
Tata Teleservices  50-D  28/03/2013           5.28
Capital First  85-D            28/03/2013           4.74
Bank of Maharashtra       20/03/2013           3.17
Canara Bank                     02/04/2013           3.16