Essel Liquid Fund-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-growth
Rating
Essel Liquid Fund-growth
Fund
Essel Liquid Fund-growth
Time to Invest
Essel Liquid Fund-growth
NAV
2005.5899
(14/12/2018)
L 52Wk H
1868.33
2005.59

Essel Liquid Fund-growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-growth
Fund
Essel Liquid Fund-growth
NAV
2005.5899
(14/12/2018)
Time to Invest
Essel Liquid Fund-growth
Rating
Essel Liquid Fund-growth
L 52Wk H
1868.33
2005.59
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
7.65%
3M
7.52%
6M
7.48%
1Y
7.37%
3Y
7.32%
5Y
7.93%
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

818.47 Cr
Essel Liquid Fund-growth AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.17%
Essel Liquid Fund-growth Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA