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Essel Liquid Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 20 Jan 2019 1001.65 0.41
(0.04%)

NAV High-Low (in Rs)

ONE Mth 813.67
813.67
52-WEEk 597.33
1515.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 7.48 7.5 7.31 7.27
Sensex 2.02 2.34 0.23 3.01 52.65

Competitors of Essel Liquid Fund - Regular (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.17 7.48 7.65 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.33 7.53 7.68 7.56 7.56
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.13 7.47 7.52 7.49 7.48
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.50 7.64 7.57 7.54
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 21.12
Commercial Paper 68.29
Fixed Deposits 1.22
Net CA & Others 9.36
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.99
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Fund DETAILS

Asset Management Co.

Registered Address

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