Peerless Equity Fund  
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Peerless Liquid Fund  
Statement of Additional Information  
     
     
 

Peerless Liquid Fund
 

Investment objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Liquidity
The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis, commencing not later than 30 days from the date of closure of NFO period. Under normal circumstances the AMC shall dispatch the Redemption proceeds within 10 Business Days from date of receipt of request from the Unit holder.

 
Downloads
 
     
  Key Information Memorandum
File Type :  .Pdf
Size : 8.01MB
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  Scheme Information Document (SID)
File Type :  .Pdf
Size : 861KB
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  Peerless Liquid Fund - Product Note
File Type :  .Pdf
Size : 442KB
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  Fact Sheet for April 2012.
File Type :  .Pdf
Size : 440KB
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  Fact Sheet for March 2012.
File Type :  .Pdf
Size : 383KB
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  Fact Sheet for February 2012.
File Type :  .Pdf
Size : 231KB
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  Fact Sheet for January 2012.
File Type :  .Pdf
Size : 694KB
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  Fact Sheet for December 2011.
File Type :  .Pdf
Size : 275KB
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  Fact Sheet for November 2011.
File Type :  .Pdf
Size : 229KB
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  Fact Sheet for October 2011.
File Type :  .Pdf
Size : 203KB
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  Fact Sheet for September 2011.
File Type :  .Pdf
Size : 331KB
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  Fact Sheet for August 2011.
File Type :  .Pdf
Size : 279KB
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  Fact Sheet for July 2011.
File Type :  .Pdf
Size : 473KB
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  Fact Sheet for June 2011.
File Type :  .Pdf
Size : 494KB
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  Fact Sheet for May 2011.
File Type :  .Pdf
Size : 477KB
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  Fact Sheet for April 2011.
File Type :  .Pdf
Size : 477KB
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  Fact Sheet for March 2011.
File Type :  .Pdf
Size : 461KB
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  Fact Sheet for February 2011.
File Type :  .Pdf
Size : 463KB
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Fact Sheet for January 2011.
File Type :  .Pdf
Size : 467KB
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Fact Sheet for December 2010.
File Type :  .Pdf
Size : 467KB
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Fact Sheet for November 2010.
File Type :  .Pdf
Size : 467KB
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  Fact Sheet for October 2010.
File Type :  .Pdf
Size : 394KB
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  Fact Sheet for September 2010.
File Type :  .Pdf
Size : 353KB
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  Fact Sheet for August 2010.
File Type :  .Pdf
Size : 456KB
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  Fact Sheet for July 2010.
File Type :  .Pdf
Size : 444KB
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  Fact Sheet for June 2010.
File Type :  .Pdf
Size : 384KB
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  Fact Sheet for May 2010.
File Type :  .Pdf
Size : 447KB
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  Fact Sheet for April 2010.
File Type :  .Pdf
Size : 454KB
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  Fact Sheet for March 2010.
File Type :  .Pdf
Size : 208KB
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  Fact Sheet for February 2010.
File Type :  .Pdf
Size : 572KB
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