Essel Liquid Fund Add to compare
1913.0073
0.3471
(0.02%)
1 day change as on 19 Apr 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 597.33 0.63 1.74 3.41 6.84 7.45 8.20 8.27
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
PRINCIPAL Cash Management Fund 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Top 10 Holdings
Company Name Sector Name Asset %
IIFL Wealth Finance Ltd. (91D) Financial Services 8.29
Cox & Kings Ltd. (87D) Services 8.29
South Indian Bank Ltd. Financial Services 5
RBL Bank Ltd. Financial Services 4.16
India Infoline Housing Finance Ltd. (91D) Financial Services 4.16
 
Company Name Sector Name Asset %
Dewan Housing Finance Corporation Ltd. (66D) Financial Services 4.16
Srei Equipment Finance Ltd. (66D) Financial Services 4.15
IFMR Capital Finance Private Limited (91D) Financial Services 4.15
Bandhan Bank Ltd. Financial Services 4.15
Yes Bank Ltd. Financial Services 4.15
AUM Movement
Asset Allocation