Essel Liquid Fund Add to compare
2177.8564
0.1373
(0.01%)
1 day change as on 26 May 2020
Investment Objective: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 49.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 1000
Launch Date Fund Manager Last Dividend
19-02-2010 Saravana Kumar 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 44.73 0.29 1.11 2.32 5.15 6.51 6.97 7.87
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 35.14
NABARD Financial Services 13.06
Reliance Industries Ltd. (180D) Energy 13.05
Export-Import Bank of India Ltd. (180D) Financial Services 13.04
Small Industries Development Bank of India Ltd. Financial Services 12.95
 
Company Name Sector Name Asset %
Syndicate Bank Financial Services 12.77
AUM Movement
Asset Allocation