Essel Liquid Fund-Reg(G)

2200.10 0.37 (0.02%) NAV as on 27-Sep-20
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2200.10 (27-Sep-20)
52-Week Low ( ) 2112.40 (29-Sep-19)
Type Open ended scheme
Launch Date 19-Feb-10
Net Assets ( Cr ) 124.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.354.176.077.71
Category Avg3.724.506.056.81
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets76.64
Bajaj Housing Finance Ltd. -325D (07-Sep-20)Commercial Paper11.72
ICICI Securities Ltd. -90D (17-Nov-20)Commercial Paper11.64
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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 28/09/2020 As on 28/09/2020

11238.35 (1.70) 37967.92 (1.55)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY