Essel Liquid Fund Add to compare
1889.7744
0.3304
(0.02%)
1 day change as on 16 Feb 2018
Investment Objective: To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 578.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
19-02-2010 Killol Pandya,Archit Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index connect@peerlessmf.co.in / www.peerlessmf.co.in
AMC Name
Essel Finance AMC Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.54 8.27 8.28
PRINCIPAL Cash Management Fund 1304.60 0.56 1.66 3.31 6.74 7.53 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.28 6.73 7.53 8.22 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.21 7.98
Franklin India Treasury Management Account 5617.20 0.56 1.64 3.28 6.71 7.55 8.24 7.86
Indiabulls Liquid Fund 7164.01 0.56 1.64 3.28 6.70 7.58 8.20 8.51
Top 10 Holdings
Company Name Sector Name Asset %
Steel Authority of India Ltd. (91D) Metals 5.81
Housing Development Finance Corporation Ltd. (91D) Financial Services 5.81
Oriental Bank of Commerce Ltd. Financial Services 5.34
PTC India Financial Services Ltd (64D) Financial Services 2.9
Axis Bank Ltd. Financial Services 2.9
 
Company Name Sector Name Asset %
Adani Enterprises Ltd. (60D) Services 2.9
ICICI Home Finance Co. Ltd. (48D) Financial Services 2.9
Aditya Birla Finance Ltd. (91D) Financial Services 2.9
NABARD Financial Services 2.9
PNB Housing Finance Ltd. (59D) Financial Services 2.89
AUM Movement
Asset Allocation