Essel Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 21 Jan 2018 1889.03 0.71
(0.04%)

NAV High-Low (in Rs)

ONE Mth 470.63
470.63
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.7 6.74 6.71 6.87 7.71
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Competitors of Essel Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.43 6.72 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.45 6.53 6.45 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.46 6.61 6.46 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.38 6.59 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.44 6.64 6.48 6.55 6.71
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2999.70 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Dec 2017
Category Share (%)
Certificate of Deposits 36.12
Commercial Paper 47.48
Fixed Deposits 0.26
Net CA & Others 16.14
› More
   As On 31 Dec 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