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

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2019 1005.97 0.20
(0.02%)

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