Essel Liquid Fund-Reg(WD)

1000.99 0.17 (0.02%) NAV as on 11-Apr-21
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.27 (13-Apr-20)
52-Week Low ( ) 1000.50 (02-Jun-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.973.114.135.65
Category Avg3.053.355.386.62
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison