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Essel Liquid Fund - UR & Dividend Plan GT ... - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Liquid Funds

NAV 10 Aug 2020 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 25.10
Commercial Paper 8.71
Corporate Debts 11.36
Net CA & Others 54.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 4.42 11.36

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 100.00