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Essel Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Essel 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 72.35
124.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 5.99 6.17 6.55 6.89
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Essel Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 6.29 5.25 6.12 5.65 6.05
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 6.30 5.39 5.87 5.63 6.12
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 5.37 4.91 5.61 5.39 5.89
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 5.19 4.67 5.05 5.09 5.60
UTI-Money Market Fund - Direct (Flexi) 4369.81 21.38 11.67 8.59 7.24 7.83
› 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 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

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com