Markets » Mutual Funds » Asset Allocation

Essel Liquid Fund - Inst (Div-D) - Scheme Profile


Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 03 Feb 2015 1007.06 0.16

Asset Type

Asset Allocation
Certificate of Deposits 48.78
Commercial Paper 37.22
Fixed Deposits 0.19
Net CA & Others 13.80

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 99.99