Essel Liquid Fund Add to compare
1956.9901
0.3748
(0.02%)
1 day change as on 13 Aug 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 1187.91
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 1139.28 0.61 1.85 3.61 7.02 7.36 8.12 8.23
Tata Money Market Fund 1610.26 0.64 2.06 3.83 7.21 7.31 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.63 1.98 3.80 7.21 7.37 8.13 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.63 2.04 3.83 7.17 7.31 8.05 7.37
Reliance Money Market Fund 1339.87 0.63 2.04 3.81 7.15 7.28 8.04 7.77
UTI Money Market Fund 2340.80 0.64 1.99 3.72 7.10 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.57
Indian Bank Financial Services 4.38
IndusInd Bank Ltd. Financial Services 4.32
National Fertilizer Ltd. (31D) Fertilisers & Pesticides 2.19
Himadri Speciality Chemical Ltd. (60D) Chemicals 2.18
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 2.18
Sadbhav Engineering Ltd. (86D) Construction 2.17
CBLO(CCIL) Current Assets 0.78
Reliance Industries Ltd. (15D) Energy 0.44
Chambal Fertilizers & Chemicals Ltd. (61D) Fertilisers & Pesticides 0.44
AUM Movement
Asset Allocation