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


Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2018 1006.59 0.20

Asset Type

Asset Allocation
Certificate of Deposits 39.04
Commercial Paper 61.58
Fixed Deposits 0.12
Indian Mutual Funds 3.93

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 104.67