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Essel Liquid Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 1006.97 0.21
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 24.64
Commercial Paper 66.69
Fixed Deposits 0.18
Net CA & Others 8.46

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
Sector Name
NA 99.97