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Essel Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 28 May 2020 2192.33 0.12
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 38.78
Commercial Paper 26.09
Net CA & Others 35.14

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 100.01