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Essel Liquid Fund (Div-D) - Scheme Profile


Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 30 Dec 2014 1002.58 0.16

Asset Type

Asset Allocation
Certificate of Deposits 44.73
Commercial Paper 67.13
Fixed Deposits 0.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 112.07