Essel Liquid Fund Add to compare
2126.3512
0.2714
(0.01%)
1 day change as on 18 Nov 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 103.56
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 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 75.86 0.40 1.27 2.81 6.59 6.90 7.40 8.05
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 70.72
Kotak Mahindra Bank Ltd. Financial Services 13.49
Axis Bank Ltd. Financial Services 9.23
Housing Development Finance Corporation Ltd. (363D) Financial Services 6.57
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation