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