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You are here : Moneycontrol > Mutual Funds > Liquid > Peerless Mutual Fund > Peerless Liquid Fund - Super Institutional Plan (MD)

Peerless Liquid Fund - Super Institutional Plan (MD) SET SMS ALERT

10.064
0 (0.02%)
NAV as on May-21-2013

Fund Family Peerless Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CD 1,504.38 69.66
Money Market Instruments - CP 595.08 27.55
Allahabad Bank (14/06/2013) ICRA A1+ 198.11 9.17
Indian Overseas Bank (17/06/2013) CRISIL A1+ 98.98 4.58
Religare Finvest Ltd (28/06/2013) ICRA A1+ 98.59 4.56
Union Bank of India (04/06/2013) CRISIL A1+ 74.45 3.45
State Bank of Hyderabad (04/06/2013) ICRA A1+ 74.45 3.45
Punjab National Bank (25/06/2013) CARE A1+ 74.11 3.43
South Indian Bank Ltd (27/06/2013) CARE A1+ 74.05 3.43
Andhra Bank (05/07/2013) CARE A1+ 73.91 3.42
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

2.32

Mutual Funds

N.A

Money Market

97.21

Cash / Call

0.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

115.52

Top 10

132.70
Sectors
%

Top 3

N.A.