| Fund Class | : | Liquid Funds |
| Fund House | : | Essel Mutual Fund |
| Aum(Rs Cr) | : | 1956.50 |
| NAV 22 Oct 2018 | 1984.13 | 0.40 (0.02%) |
| ONE Mth |
|
||
| 52-WEEk | 470.63 |
|
1515.77 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 52806.14 | 7.27 | 7.37 | 7.14 | 7.19 | 7.08 |
| Aditya Birla SL Liquid Fund - Direct (G) | 49620.88 | 7.38 | 7.31 | 7.31 | 7.32 | 7.27 |
| ICICI Pru Liquid Fund - Direct (G) | 47683.64 | 7.34 | 7.08 | 7.22 | 7.27 | 7.21 |
| SBI Liquid Fund - Direct (G) | 47645.90 | 7.38 | 7.31 | 7.32 | 7.32 | 7.19 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 33476.23 | 7.47 | 7.49 | 7.38 | 7.38 | 7.26 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1956.50 (31 Dec 10) |
| Inception Date | 17 Feb 10 |
| Fund Manager | Killol Pandya |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Fixed Deposits
Net CA & Others
