Essel Liquid Fund-Reg(DD-IDCW)

1001.29 0.00 (0.00%) NAV as on 18-Apr-21
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.29 (20-Apr-20)
52-Week Low ( ) 1001.29 (20-Apr-20)
Type Open ended scheme
Launch Date 19-Feb-10
Net Assets ( Cr ) 58.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.933.044.135.69
Category Avg3.043.305.356.62
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY