Essel Liquid Fund-Reg(G)

2205.62 0.17 (0.01%) NAV as on 28-Oct-20
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)14
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate 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.

ASSET ALLOCATION

As on 30-Sep-2020% Net Assets
As on Debt12.76
As on Others87.24

INVESTMENT PATTERN

Type Minimum Maximum
Cash & Cash Equivalent 0100
Debt & MMI with maturity / residual maturity upto 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 100
Frequency Fortnightly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Essel Finance AMC Limited

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000

033-40185010

mutualfund@esselfinance.com

http://www.mutualfund.esselfinance.com/



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11683.15 (-0.40) 39826.20 (-0.24)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
FCS Software Soltns.0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY