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Essel Liquid Fund - UR & Dividend Plan - (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 06 Apr 2020 2171.22 0.71
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 22.42
Commercial Paper 49.65
Net CA & Others 27.94

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