Essel Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 23 Sep 2018 1982.36 0.79
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1515.77
1515.77
52-WEEk 293.03
1515.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.3 7.48 7.21 7.45
Sensex -3.08 -4.77 11.75 14.11 40.84
Nifty -3.66 -5.15 9.64 10.01 39.31

Competitors of Essel Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.09 7.18 7.31 7.44 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.17 7.22 7.33 7.46 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.11 7.21 7.32 7.42 7.10
HDFC Liquid Fund - Direct (G) 49303.39 7.10 7.11 7.17 7.26 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.19 7.44 7.35 7.48 7.16
› 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 Aug 2018
Category Share (%)
Certificate of Deposits 30.51
Commercial Paper 62.25
Fixed Deposits 0.67
Net CA & Others 6.62
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.05
› 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