Essel Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 16 Nov 2017 1866.85 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 510.60
510.60
52-WEEk 218.29
653.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.57 6.79 6.96 7.83
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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) 32652.05 6.35 6.48 6.51 6.64 6.75
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.30 6.47 6.44 6.57 6.69
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.35 6.35 6.49 6.64
SBI Premier Liquid Fund - Direct (G) 25223.35 6.11 6.40 6.39 6.52 6.63
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.34 6.47 6.48 6.62 6.72
› 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 Vikram Pamnani

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 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
› 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