Essel Liquid Fund Add to compare
2070.5783
0.383
(0.02%)
1 day change as on 24 May 2019
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 Nil 538.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
19-02-2010 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 146.60 0.53 1.74 3.63 7.54 7.21 7.73 8.17
Reliance Money Market Fund 3951.70 0.75 2.09 4.39 8.61 7.42 7.84 7.82
Aditya Birla Sun Life Money Manager Fund 11363.33 0.75 2.08 4.34 8.49 7.48 7.91 7.06
SBI Magnum Ultra Short Duration Fund 8143.44 0.68 1.98 4.25 8.45 7.40 7.83 7.41
UTI Money Market Fund 4931.74 0.73 2.05 4.28 8.41 7.41 7.85 7.92
Kotak Money Market Scheme 8271.54 0.71 2.06 4.37 8.34 7.40 7.86 7.41
Top 10 Holdings
Company Name Sector Name Asset %
AU Small Finance Bank Ltd. Financial Services 23.01
RBL Bank Ltd. Financial Services 16.95
Axis Finance Ltd. (89D) Financial Services 16.95
Small Industries Development Bank of India Ltd. Financial Services 13.56
Sbi Cards & Payment Services (43D) Financial Services 13.56
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.8
Triparty Repo Current Assets 3.71
6.75 HDFC Bank Ltd. May 2 2019 Financial Services 3.4
6.75 HDFC Bank Ltd. May 3 2019 Financial Services 0.69
6.75 HDFC Bank Ltd. May 6 2019 Financial Services 0.68
AUM Movement
Asset Allocation