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
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6 6.29 6.67 7.42
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Competitors of Essel Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.26 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.38 6.26 6.43 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.21 6.18 6.26 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.32 6.28 6.44 6.59 6.75
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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
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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