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

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 482.02
NAV 28 May 2020 2182.41 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 44.73
44.73
52-WEEk 44.73
117.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.32 4.61 5.12 6.49
Sensex 5.38 -1.21 -20.76 -18.17 3.9
Nifty 5.48 -0.2 -20.92 -19.62 -0.74

Competitors of Essel Liquid Fund - UR & Dividend Plan - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 3.78 4.92 5.62 5.39 5.85
SBI Liquid Fund - Direct (G) 51614.39 4.07 4.98 5.63 5.42 5.84
ICICI Pru Liquid Fund - Direct (G) 45456.72 4.18 5.31 5.92 5.58 5.98
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 4.13 5.38 5.78 5.55 6.05
Kotak Liquid Fund - Direct (G) 27397.98 3.82 4.77 5.36 5.26 5.74
› More

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 Saravana Kumar

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 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