Essel Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 23 May 2018 1006.14 0.19
(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 6.82 6.75 6.92 6.96 7.53
Sensex -0.15 0.85 3.31 13.15 25.87
Nifty -0.53 -0.29 1.45 10.84 25.93

Fund Features

Types of Scheme Dividend
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 7.17 (Rs) 27-04-2018
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