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Essel Liquid Fund - UR & Dividend Plan - (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1872.72 0.33
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 21.92
Commercial Paper 59.54
Fixed Deposits 0.18
Net CA & Others 18.36

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