Essel Liquid Fund(M-IDCW)-Direct Plan

1003.62 0.09 (0.01%) NAV as on 21-Apr-21
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1004.92 (24-Apr-20)
52-Week Low ( ) 1001.42 (28-Jun-20)
Type Open ended scheme
Launch Date 03-Feb-13
Net Assets ( Cr ) 58.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.
Category Avg3.033.275.346.61
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets50.44
Bandhan Bank Ltd. (14-Jun-21)Certificate of Deposit12.28
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper10.45
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper10.2
CSB Bank Ltd. (21-Jun-21)Certificate of Deposit10.16
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INvestment Pattern Details

Type Minimum Maximum
Cash & Cash Equivalent0100
Debt & MMI with maturity / residual maturity upto 91D0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison