Essel Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) :
NAV 05 Jan 2015 1411.99 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 293.03
533.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6 6.29 6.67 7.42
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.11 1.92 3.95 12.63 32.11

Competitors of Essel Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.57 7.36 7.46 7.15 6.98
SBI Liquid Fund - Direct (G) 41545.50 7.24 7.29 7.35 7.03 6.86
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.49 7.35 7.44 7.10 6.91
HDFC Liquid Fund - Direct (G) 38975.91 7.48 7.25 7.21 6.94 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.57 7.42 7.49 7.10 6.94
› More

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 48.78
Commercial Paper 37.22
Fixed Deposits 0.19
Net CA & Others 13.80
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› More