Essel Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 30 Dec 2014 1002.58 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1515.77
1515.77
52-WEEk 293.03
1515.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.97 6.43 7.07 9.94
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of Essel Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.09 7.18 7.31 7.44 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.17 7.22 7.33 7.46 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.23 7.25 7.38 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.70 -0.09 -0.11 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1956.50 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Killol Pandya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 30.51
Commercial Paper 62.25
Fixed Deposits 0.67
Net CA & Others 6.62
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in