Essel Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) :
NAV 03 Feb 2015 1007.06 0.16
(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 5.35 5.59 5.62 6.33 7.18
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Essel Liquid Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.22 7.40 7.18 7.28 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.18 7.41 7.16 7.26 7.01
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.26 7.41 7.19 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.19 7.47 7.23 7.24 7.03
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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
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   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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