Essel Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 19 Nov 2018 1006.34 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 844.70
844.70
52-WEEk 470.63
1515.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 7.79 7.63 7.38 7.49
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.90 7.83 7.48 7.54 7.38
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.84 7.80 7.39 7.52 7.32
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.51 7.65 7.44 7.50 7.30
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.17 7.53 7.43 7.51 7.32
› More

Fund Features

Types of Scheme Dividend
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 5.68 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 21.23
Commercial Paper 71.29
Fixed Deposits 1.19
Net CA & Others 6.31
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.02
› 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