Essel Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 23 Apr 2018 1007.59 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 597.33
597.33
52-WEEk 293.03
1016.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.61 6.8 6.85 7.45
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Essel Liquid Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.59 8.16 7.25 6.97 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.69 8.15 7.23 6.91 6.84
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 8845.58 6.77 7.68 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.62 7.84 7.09 6.86 6.83
› 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 Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.41 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 44.73
Commercial Paper 67.13
Fixed Deposits 0.21
› More
   As On 31 Mar 2018
Sector Name Amount
NA 112.07
› 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