Essel Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 30 Dec 2014 1002.58 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 569.60
569.60
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.97 6.43 7.07 9.94
Sensex 0.7 1.76 8.48 27.18 24.2
Nifty 0.87 1.94 8.6 27.93 27.61

Competitors of Essel Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32173.98 6.27 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (D) 30626.56 6.38 6.27 6.44 6.58 7.12
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 11861.42 6.36 6.26 6.42 6.58 6.75
IDFC Cash Fund - Direct (Div-Periodic) 10025.61 6.31 6.24 6.40 6.54 6.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1956.50 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Certificate of Deposits 21.92
Commercial Paper 59.54
Fixed Deposits 0.18
Net CA & Others 18.36
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in