Essel Liquid Fund - UR & Dividend Plan GT 3Yrs

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 374.83
NAV 16 Jan 2018 1000.00 0.00
(0.00%)

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 0 - - - -
Sensex 2.62 5.38 11.66 29.9 25.91
Nifty 2.15 4.73 10.72 29.27 27.8

Competitors of Essel Liquid Fund - UR & Dividend Plan GT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Indiabulls Liquid Fund (Div-D) 4540.64 6.48 6.72 7.27 7.08 7.10
Essel Liquid Fund - Regular (Div-M) 470.63 6.48 6.85 6.51 6.61 6.77
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 374.83 (31 Dec 16)
Inception Date 15 Dec 16
Fund Manager Killol Pandya

Investment Details

Minimum Investment 5000.00
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