Essel Liquid Fund Add to compare
2021.3563
0.3932
(0.02%)
1 day change as on 21 Jan 2019
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 936.46
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 813.67 0.63 1.92 3.76 7.46 7.31 7.89 8.2
SBI Magnum Ultra Short Duration Fund 5205.11 0.74 2.24 4.13 8.09 7.42 7.90 7.39
Aditya Birla Sun Life Money Manager Fund 6135.38 0.72 2.21 4.13 8.06 7.49 7.98 7.02
Reliance Money Market Fund 1352.62 0.70 2.23 4.11 8.05 7.38 7.89 7.8
UTI Money Market Fund 2572.73 0.69 2.11 4.05 7.89 7.38 7.90 7.9
Kotak Money Market Scheme 5753.84 0.73 2.21 4.07 7.84 7.38 7.92 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.36
Himadri Speciality Chemical Ltd. (59D) Chemicals 6.06
Axis Bank Ltd. Financial Services 5.87
Ujjivan Financial Services Ltd. Financial Services 5.15
The Ramco Cements Ltd. (60D) Cement & Cement Products 3.06
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 3.06
Export-Import Bank of India Ltd. Financial Services 3.03
HDFC Bank Ltd. Financial Services 3.03
Reliance Industries Ltd. (140D) Energy 2.45
RBL Bank Ltd. Financial Services 0.98
AUM Movement
Asset Allocation