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Essel Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 27 May 2020 1004.34 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 44.73
44.73
52-WEEk 44.73
124.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.37 4.61 5.12 6.5
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 4.85 5.18 5.95 5.60 5.99
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.87 5.32 5.82 5.58 6.07
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.25 4.80 5.55 5.34 5.83
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.15 4.56 4.98 5.04 5.55
UTI-Money Market Fund - Direct (Flexi) 4369.81 16.41 12.97 8.78 7.34 7.79
› 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 Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.62 (Rs) 24-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 38.78
Commercial Paper 26.09
Net CA & Others 35.14
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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