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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.

Download

Key Information Memorandum

Scheme Information Document (SID)

Application Form

Daily Portfolio

Fact Sheets

Fact Sheet for June 2017

Fact Sheet for May 2017

Fact Sheet for April 2017

Fact Sheet for March 2017

Fact Sheet for February 2017

Fact Sheet for January 2017

Fact Sheet for December 2016

Fact Sheet for November 2016

Fact Sheet for October 2016

Fact Sheet for September 2016

Fact Sheet for August 2016

Fact Sheet for July 2016