Essel Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) :
NAV 05 Jan 2015 1411.99 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 218.29
593.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6 6.29 6.67 7.42
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Competitors of Essel Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 34690.97 6.72 6.80 6.68 6.64 6.75
ICICI Pru Liquid Plan - Direct (G) 32480.92 6.58 6.74 6.56 6.55 6.68
HDFC Liquid Fund - Direct (G) 27433.24 6.53 6.67 6.50 6.47 6.61
SBI Premier Liquid Fund - Direct (G) 26524.95 6.49 6.68 6.51 6.50 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21812.16 6.49 6.69 6.55 6.57 6.71
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 48.78
Commercial Paper 37.22
Fixed Deposits 0.19
Net CA & Others 13.80
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   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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