Essel Liquid Fund Add to compare
1993.4859
0.4339
(0.02%)
1 day change as on 14 Nov 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 1466.32
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 844.70 0.63 1.85 3.73 7.26 7.32 7.95 8.21
Aditya Birla Sun Life Money Manager Fund 6087.62 0.71 1.95 3.97 7.54 7.38 7.98 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.74 1.92 4.01 7.52 7.31 7.89 7.37
Reliance Money Market Fund 1656.41 0.71 1.89 3.97 7.48 7.27 7.88 7.77
UTI Money Market Fund 2516.40 0.72 1.95 3.94 7.48 7.31 7.92 7.88
ICICI Prudential Money Market Fund 5593.56 0.71 1.87 3.82 7.36 7.27 7.89 7.51
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.31
Himadri Speciality Chemical Ltd. Chemicals 5.91
Shapoorji Pallonji & Co Ltd. (85D) Construction 5.91
Chennai Petroleum Corporation Ltd. (24D) Energy 5.9
Union Bank Of India Ltd. Financial Services 4.73
 
Company Name Sector Name Asset %
The Ramco Cements Ltd. (32D) Cement & Cement Products 2.94
Yes Bank Ltd. Financial Services 2.94
Vijaya Bank Financial Services 2.93
Yes Bank Ltd. Financial Services 2.37
RBL Bank Ltd. Financial Services 2.37
AUM Movement
Asset Allocation