Essel Liquid Fund - UR & Dividend Plan GT 3Yrs

Fund Class : Liquid Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 374.83
NAV 22 Jan 2019 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 813.67
813.67
52-WEEk 597.33
1515.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.12 7.72 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.69 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.09 7.45 7.51 7.48 7.48
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.52 7.63 7.57 7.55
› More

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 Dec 2018
Category Share (%)
Certificate of Deposits 21.12
Commercial Paper 68.29
Fixed Deposits 1.22
Net CA & Others 9.36
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.99
› 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