| Fund Class | : | Liquid Funds |
| Fund House | : | Essel Mutual Fund |
| Aum(Rs Cr) | : | 374.83 |
| NAV 01 Jun 2020 | 1000.00 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 44.73 |
|
117.49 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 3.20 | 5.59 | 5.94 | 5.56 | 5.95 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 3.17 | 5.47 | 5.80 | 5.53 | 6.00 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 2.85 | 4.99 | 5.54 | 5.29 | 5.78 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 2.88 | 4.64 | 4.96 | 5.00 | 5.51 |
| UTI-Money Market Fund - Regular (Flexi) | 4369.81 | 5.95 | 12.73 | 8.59 | 7.11 | 7.53 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 374.83 (31 Dec 16) |
| Inception Date | 15 Dec 16 |
| Fund Manager | Saravana Kumar |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Net CA & Others
