Essel Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 18 May 2018 1923.15 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1129.70
1129.70
52-WEEk 293.03
1129.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.58 6.83 6.85 7.42
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of Essel Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.32 6.47 7.14 6.96 6.91
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.48 6.47 7.14 6.90 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.60 6.62 7.06 6.84 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.34 6.42 7.04 6.78 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.58 6.50 7.12 6.89 6.87
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1956.50 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 20.00
Commercial Paper 69.39
Fixed Deposits 0.18
Net CA & Others 10.46
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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