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Essel Liquid Fund - Regular (Div-M) - Scheme Profile


Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2018 1005.93 0.18

Asset Type

Asset Allocation
Certificate of Deposits 36.12
Commercial Paper 47.48
Fixed Deposits 0.26
Net CA & Others 16.14

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 100.00