Essel Liquid Fund-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-growth
Rating
Fund
Time to Invest
Essel Liquid Fund-growth
NAV
2081.6458
(25/06/2019)
L 52Wk H
1937.87
2081.65

Essel Liquid Fund-growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-growth
Fund
NAV
2081.6458
(25/06/2019)
Time to Invest
Essel Liquid Fund-growth
Rating
L 52Wk H
1937.87
2081.65
Investment 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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • 1 Year Govt T-Bill
Returns
1M
0.54%
3M
1.74%
6M
3.55%
1Y
7.42%
3Y
7.16%
5Y
7.68%
Historical NAV
NAV for scheme Essel Liquid Fund-Regular Plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Liquid Fund-growth

AUM

124.99 Cr
Essel Liquid Fund-growth AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.2%
Essel Liquid Fund-growth Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA