Essel Liquid Fund Add to compare
1936.2838
0.4148
(0.02%)
1 day change as on 21 Jun 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 965.30
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 1072.05 0.62 1.82 3.51 6.92 7.39 8.15 8.25
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.46
Dena Bank Ltd. Financial Services 3.35
Sadbhav Engineering Ltd. (86D) Construction 2.32
Union Bank Of India Ltd. Financial Services 2.32
Axis Bank Ltd. Financial Services 1.85
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (90D) Energy 0.46
Andhra Bank Financial Services 0.46
Dena Bank Ltd. Financial Services 0.46
HDFC Bank Ltd. Financial Services 0.46
IndusInd Bank Ltd. Financial Services 0.46
AUM Movement
Asset Allocation