Essel Liquid Fund - UR & Dividend Plan - (G)

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 482.02
NAV 19 Sep 2018 1974.90 0.37
(0.02%)

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 6.97 7.15 7.34 7.06 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 482.02 (31 Jul 16)
Inception Date 23 May 16
Fund Manager Killol Pandya

Investment Details

Minimum Investment 5000.00
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