Essel Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 16 Jan 2019 2030.19 0.41
(0.02%)

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 7.34 7.62 7.63 7.57 7.44
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of Essel Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.16 7.41 7.58 7.42 7.38
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.19 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (G) 53518.38 7.25 7.52 7.68 7.56 7.55
SBI Liquid Fund - Direct (G) 40894.75 7.16 7.44 7.48 7.46 7.46
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.18 7.54 7.59 7.55 7.54
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2999.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
› More

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