Essel Liquid Fund-Reg(G)

2109.61 0.29 (0.01%) NAV as on 19-Sep-19
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2109.61 (19-Sep-19)
52-Week Low ( ) 1971.71 (21-Sep-18)
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 Return6.397.047.038.10
Category Avg7.166.976.737.48
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 (%)
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash & Cash Equivalents and Net Assets43.91
IDFC FIRST BANK LTD (13/09/2019) **#Certificate of Deposit13.52
MUTHOOT FINANCE LTD (04/09/2019) **#Commercial Paper11.98
BANK OF BARODA (11/09/2019) **#Certificate of Deposit10.4
SBI CARDS AND PAYMENT LTD (26/09/2019) **#Commercial Paper10.38
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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 20/09/2019 As on 20/09/2019

10702.35 (-0.02) 36179.85 (0.24)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY