You are here » Home » Markets » Mutual Funds

Essel Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 23 Feb 2015 1001.54 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 5.99 6.17 6.55 6.89
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Archit Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.09 (Rs) 23-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 12.13
Net CA & Others 87.87
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.00
› More
.