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Home » Peerless Mutual Fund

Peerless Mutual Fund

Peerless Mutual Fund is sponsored by Peerless General Finance & Investment Co. Ltd. Peerless Funds Management Co. Ltd. was incorporated on April 9, 2009. Mentioned below are the schemes offered by Peerless Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Peerless Flexible Income Fund (Div-Q) (Debt) 0.332.553.8327.3710.71NA13.9122.63
Peerless Midcap Fund - Direct (G) (Equity Diversified) -1.97-0.2510.1422.08NANA14.5285.48
Peerless Midcap Fund - Direct (D) (Equity Diversified) -1.20-0.4411.0421.74NANA14.3485.48
Peerless Equity Fund - Direct (G) (Equity Diversified) -0.542.1914.7320.6416.21NA23.06128.77
Peerless Equity Fund - Direct (D) (Equity Diversified) -0.572.1314.6120.3715.80NA17.99128.77
Peerless Midcap Fund (G) (Equity Diversified) -2.13-0.729.2219.78NANA14.0885.48
Peerless Midcap Fund (D) (Equity Diversified) -2.13-0.729.2119.77NANA14.0785.48
Peerless Long Term Advantage Fund - Direct (G) (Tax Saving) -1.142.0911.9519.64NANA13.6929.37
Peerless Equity Fund - Direct (Div-Q) (Equity Diversified) -1.412.5313.5819.62NANA15.69128.77
Peerless Long Term Advantage Fund - Direct (D) (Tax Saving) -1.171.9811.6919.09NANA13.6129.37
Peerless Equity Fund (G) (Equity Diversified) -0.651.8513.9518.9914.4916.4421.73128.77
Peerless Equity Fund (D) (Equity Diversified) -0.651.8513.9418.9814.5016.4417.00128.77
Peerless Equity Fund (Div-Q) (Equity Diversified) -1.482.2612.9618.29NANA15.81128.77
Peerless Equity Fund (Div-H) (Equity Diversified) -1.482.2612.9418.27NANA14.02128.77
Peerless Equity Fund (Div-Y) (Equity Diversified) -1.482.2612.9418.25NANA18.57128.77
Peerless Long Term Advantage Fund (D) (Tax Saving) -1.271.6711.0517.71NANA13.3329.37
Peerless Long Term Advantage Fund (G) (Tax Saving) -1.271.6711.0517.70NANA13.3329.37
Peerless Income Plus Fund - Direct (G) (Debt) 0.122.275.589.4010.66NA19.0179.01
Peerless Income Plus Fund - Direct (Div-Q) (Debt) 0.082.145.338.8410.05NA12.2779.01
Peerless Income Plus Fund - Direct (Div-M) (Debt) 0.082.155.348.8410.06NA11.4079.01
Peerless Flexible Income Fund - Direct (Div-Q) (Tax Saving) 0.382.434.188.329.25NA14.0122.63
Peerless Flexible Income Fund - Direct (G) (Tax Saving) 0.372.404.138.259.34NA14.7722.63
Peerless Flexible Income Fund - Direct (Div-M) (Tax Saving) 0.352.354.038.129.13NA13.3822.63
Peerless Short Term Fund - Direct (Div-Q) (Equity Diversified) 0.672.153.827.778.77NA11.4145.62
Peerless Short Term Fund - Direct (Bonus) (Debt) 0.672.153.817.768.77NA19.1745.62
Peerless Liquid Fund - Direct (Div-D) (Debt) 0.591.803.627.708.49NA1001.29442.55
Peerless Short Term Fund - Direct (G) (Equity Diversified) 0.662.133.787.688.71NA19.1445.62
Peerless Income Plus Fund (G) (Debt) -0.011.854.767.658.839.3117.8179.01
Peerless Income Plus Fund (Div-Q) (Debt) -0.011.854.767.658.798.8711.4179.01
Peerless Income Plus Fund (Div-M) (Debt) -0.011.854.767.658.839.3110.6179.01
Peerless Ultra Short Term Fund - Direct (G) (Debt) 0.621.953.587.608.40NA1867.8352.33
Peerless Ultra Short Term Fund - Direct (Div-W) (Debt) 0.621.913.527.598.64NA1004.4052.33
Peerless Ultra Short Term Fund - Direct (Div-D) (Debt) 0.561.893.537.558.31NA1006.6552.33
Peerless Ultra Short Term Fund - Direct (Div-M) (Debt) 0.621.933.537.508.23NA1019.2452.33
Peerless Liquid Fund - Direct (G) (Debt) 0.571.713.407.178.03NA1836.44442.55
Peerless Liquid Fund - Direct (Div-W) (Debt) 0.571.703.397.177.84NA1000.78442.55
Peerless Liquid Fund - Direct (Div-M) (Debt) 0.571.723.417.178.02NA1004.77442.55
Peerless Flexible Income Fund (G) (Tax Saving) 0.282.143.617.168.08NA14.0722.63
Peerless Flexible Income Fund (Div-M) (Tax Saving) 0.282.143.617.158.08NA12.9022.63
Peerless Liquid Fund - Regular (Div-W) (Debt) 0.561.673.347.077.958.661000.81442.55
Peerless Liquid Fund - Regular (G) (Debt) 0.561.693.357.067.938.511829.52442.55
Peerless Liquid Fund - Regular (Div-M) (Debt) 0.561.693.357.057.928.511004.72442.55
Peerless Liquid Fund - UR & Dividend Plan - (G) (Debt) 0.561.683.346.99NANA1833.97442.55
Peerless Short Term Fund - Direct (Div-M) (Equity Diversified) -0.011.433.056.928.45NA10.9845.62
Peerless Ultra Short Term Fund - Regular (Div-W) (Debt) 0.561.783.246.887.648.141003.6752.33
Peerless Ultra Short Term Fund - Regular (Div-M) (Debt) 0.571.783.246.887.708.291003.9452.33
Peerless Ultra Short Term Fund - Regular (G) (Debt) 0.571.783.246.877.698.301822.1752.33
Peerless Ultra Short Term Fund - Regular (Div-D) (Debt) 0.511.723.226.817.748.311005.4652.33
Peerless Liquid Fund - Regular (Div-D) (Debt) 0.521.593.216.677.548.231001.29442.55
Peerless Short Term Fund (G) (Debt) 0.561.833.256.647.788.2818.3945.62
Peerless Short Term Fund (Div-Q) (Debt) 0.561.833.256.647.787.0710.9345.62
Peerless Short Term Fund (Bonus) (Equity Diversified) 0.561.833.256.647.78NA13.7845.62
Peerless 3 In 1 Fund - Direct (G) (Equity Diversified) 0.732.404.716.569.32NA17.5923.51
Peerless Short Term Fund (Div-M) (Equity Diversified) -0.111.152.565.937.547.7510.5845.62
Peerless 3 In 1 Fund - Direct (Div-M) (Equity Diversified) 0.662.194.315.766.04NA16.0123.51
Peerless 3 In 1 Fund (G) (Equity Diversified) 0.581.943.804.757.747.5316.6223.51
Peerless 3 In 1 Fund (Div-M) (Equity Diversified) 0.581.943.804.757.747.5316.6223.51
Peerless 3 In 1 Fund - Direct (Div-Q) (Equity Diversified) 0.672.201.963.387.88NA16.0723.51
Peerless 3 In 1 Fund (Div-Q) (Equity Diversified) 0.581.941.472.406.937.0415.5123.51
*Size of the scheme (i.e. corpus) is in Rupees crores



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