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Updated:16 Aug 2017 03:31:00 PM(IST)

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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) 0.432.783.5827.3910.73NA13.9122.58
Peerless Midcap Fund - Direct (G) (Equity Diversified) -3.67-3.006.6519.82NANA14.4083.71
Peerless Midcap Fund - Direct (D) (Equity Diversified) -3.72-3.146.3918.97NANA14.2483.71
Peerless Equity Fund - Direct (G) (Equity Diversified) -1.900.6311.3618.2716.03NA22.92153.72
Peerless Equity Fund - Direct (D) (Equity Diversified) -1.920.5811.2517.9915.62NA17.88153.72
Peerless Equity Fund - Direct (Div-Q) (Equity Diversified) -1.920.5611.2217.96NANA15.55153.72
Peerless Long Term Advantage Fund - Direct (G) (Tax Saving) -2.29-0.339.4617.61NANA13.5728.13
Peerless Midcap Fund (G) (Equity Diversified) -3.82-3.445.7617.58NANA13.9683.71
Peerless Midcap Fund (D) (Equity Diversified) -3.82-3.445.7617.56NANA13.9683.71
Peerless Long Term Advantage Fund - Direct (D) (Tax Saving) -2.32-0.439.2017.07NANA13.5028.13
Peerless Equity Fund (Div-Q) (Equity Diversified) -1.990.2910.6116.65NANA15.68153.72
Peerless Equity Fund (G) (Equity Diversified) -1.990.3010.6016.6414.3216.1921.60153.72
Peerless Equity Fund (Div-H) (Equity Diversified) -1.990.2910.5916.63NANA13.90153.72
Peerless Equity Fund (D) (Equity Diversified) -1.990.2910.5916.6314.3316.1916.90153.72
Peerless Equity Fund (Div-Y) (Equity Diversified) -1.990.2910.5916.62NANA18.41153.72
Peerless Long Term Advantage Fund (G) (Tax Saving) -2.42-0.728.5715.72NANA13.2228.13
Peerless Long Term Advantage Fund (D) (Tax Saving) -2.42-0.728.5715.72NANA13.2228.13
Peerless Income Plus Fund - Direct (G) (Debt) 0.071.935.069.0210.72NA18.9876.32
Peerless Income Plus Fund - Direct (Div-M) (Debt) 0.031.814.828.4710.13NA11.3976.32
Peerless Income Plus Fund - Direct (Div-Q) (Debt) 0.031.804.808.4610.11NA12.2576.32
Peerless Flexible Income Fund - Direct (Div-Q) (Tax Saving) 0.533.084.178.339.29NA14.0222.58
Peerless Flexible Income Fund - Direct (G) (Tax Saving) 0.523.054.128.269.38NA14.7822.58
Peerless Flexible Income Fund - Direct (Div-M) (Tax Saving) 0.503.014.038.139.17NA13.3922.58
Peerless Short Term Fund - Direct (Div-Q) (Equity Diversified) 0.692.263.897.788.77NA11.4046.74
Peerless Short Term Fund - Direct (Bonus) (Debt) 0.692.263.897.778.77NA19.1646.74
Peerless Liquid Fund - Direct (Div-D) (Debt) 0.611.823.677.698.50NA1001.29444.37
Peerless Short Term Fund - Direct (G) (Equity Diversified) 0.692.243.857.688.72NA19.1446.74
Peerless Ultra Short Term Fund - Direct (Div-D) (Debt) 0.641.913.617.588.33NA1006.6552.30
Peerless Ultra Short Term Fund - Direct (G) (Debt) 0.641.913.617.578.41NA1867.3252.30
Peerless Ultra Short Term Fund - Direct (Div-W) (Debt) 0.641.873.547.568.66NA1005.2652.30
Peerless Ultra Short Term Fund - Direct (Div-M) (Debt) 0.631.903.557.478.24NA1018.9652.30
Peerless Income Plus Fund (G) (Debt) -0.071.524.237.298.899.3017.7876.32
Peerless Income Plus Fund (Div-Q) (Debt) -0.071.524.237.298.868.8611.3976.32
Peerless Income Plus Fund (Div-M) (Debt) -0.061.534.237.298.899.3010.5976.32
Peerless Flexible Income Fund (G) (Tax Saving) 0.432.793.607.178.12NA14.0822.58
Peerless Flexible Income Fund (Div-M) (Tax Saving) 0.442.803.607.168.12NA12.9122.58
Peerless Liquid Fund - Direct (Div-M) (Debt) 0.571.723.437.148.02NA1004.42444.37
Peerless Liquid Fund - Direct (G) (Debt) 0.571.723.437.138.04NA1835.79444.37
Peerless Liquid Fund - Direct (Div-W) (Debt) 0.571.713.417.137.84NA1001.70444.37
Peerless Liquid Fund - Regular (Div-W) (Debt) 0.561.683.377.047.958.671001.71444.37
Peerless Liquid Fund - Regular (G) (Debt) 0.561.693.377.027.938.521828.88444.37
Peerless Liquid Fund - Regular (Div-M) (Debt) 0.561.693.377.017.928.521004.36444.37
Peerless Liquid Fund - UR & Dividend Plan - (G) (Debt) 0.561.683.367.00NANA1833.00444.37
Peerless Short Term Fund - Direct (Div-M) (Equity Diversified) 0.011.543.126.928.46NA10.9746.74
Peerless Ultra Short Term Fund - Regular (Div-M) (Debt) 0.581.753.276.867.708.301003.7052.30
Peerless Ultra Short Term Fund - Regular (G) (Debt) 0.581.753.276.857.708.311821.7452.30
Peerless Ultra Short Term Fund - Regular (Div-W) (Debt) 0.571.753.266.857.658.151004.4452.30
Peerless Ultra Short Term Fund - Regular (Div-D) (Debt) 0.571.743.296.847.778.331005.4652.30
Peerless Short Term Fund (G) (Debt) 0.591.943.326.657.798.3018.3946.74
Peerless Short Term Fund (Div-Q) (Debt) 0.591.943.326.657.797.0910.9346.74
Peerless Short Term Fund (Bonus) (Equity Diversified) 0.591.943.326.657.79NA13.7846.74
Peerless Liquid Fund - Regular (Div-D) (Debt) 0.541.603.256.657.558.241001.29444.37
Peerless 3 In 1 Fund - Direct (G) (Equity Diversified) 0.832.234.436.409.46NA17.6023.82
Peerless Short Term Fund (Div-M) (Equity Diversified) -0.081.262.635.937.557.7710.5846.74
Peerless 3 In 1 Fund - Direct (Div-M) (Equity Diversified) 0.762.034.035.616.18NA16.0223.82
Peerless 3 In 1 Fund (G) (Equity Diversified) 0.681.783.524.617.897.5816.6223.82
Peerless 3 In 1 Fund (Div-M) (Equity Diversified) 0.681.783.524.617.887.5816.6323.82
Peerless 3 In 1 Fund - Direct (Div-Q) (Equity Diversified) 0.772.031.693.238.02NA16.0823.82
Peerless 3 In 1 Fund (Div-Q) (Equity Diversified) 0.691.781.202.267.077.0915.5223.82
*Size of the scheme (i.e. corpus) is in Rupees crores



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