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Essel Liquid Fund (Div-M) - Scheme Profile


Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 21 Dec 2014 1004.96 0.33

Asset Type

Asset Allocation
Certificate of Deposits 40.10
Commercial Paper 53.15
Fixed Deposits 3.30
Net CA & Others 3.46

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01