Essel Liquid Fund Add to compare
1984.1296
0.4013
(0.02%)
1 day change as on 22 Oct 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 1466.32
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 1029.11 0.63 1.83 3.66 7.18 7.32 7.98 8.22
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (90D) Energy 10.19
Axis Bank Ltd. Financial Services 7.27
IndusInd Bank Ltd. Financial Services 4.84
Union Bank Of India Ltd. Financial Services 4.83
Shapoorji Pallonji & Co Ltd. (85D) Construction 4.82
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.26
6.55 HDFC Bank Ltd. Nov 1 2018 Financial Services 0.49
Vijaya Bank Financial Services 0.49
Axis Bank Ltd. Financial Services 0.48
Axis Bank Ltd. Financial Services 0.48
AUM Movement
Asset Allocation