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Essel Liquid Fund - UR & Dividend Plan GT 3Yrs

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 374.83
NAV 13 Nov 2018 1000.00 0.00
(0.00%)

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 0 - - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of Essel Liquid Fund - UR & Dividend Plan GT 3Yrs fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.87 7.72 7.42 7.49 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.69 7.93 7.33 7.43 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.49 7.62 7.40 7.47 7.28
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 7.22 7.56 7.41 7.48 7.30
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 374.83 (31 Dec 16)
Inception Date 15 Dec 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 Oct 2018
Category Share (%)
Certificate of Deposits 21.23
Commercial Paper 71.29
Fixed Deposits 1.19
Net CA & Others 6.31
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   As On 31 Oct 2018
Sector Name Amount
NA 100.02
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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