Essel Liquid Fund-monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-monthly Dividend Payout
Rating
Fund
Time to Invest
Essel Liquid Fund-monthly Dividend Payout
NAV
1004.5258
(16/08/2019)
L 52Wk H
1001.57
1008.68
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Essel Liquid Fund-monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-monthly Dividend Payout
Fund
NAV
1004.5258
(16/08/2019)
Time to Invest
Essel Liquid Fund-monthly Dividend Payout
Rating
L 52Wk H
1001.57
1008.68
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
0.35%
3M
1.10%
6M
2.38%
1Y
5.13%
3Y
5.05%
5Y
5.44%
Historical NAV
NAV for scheme Essel Liquid Fund-Regular Plan- Monthly Dividend 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-monthly Dividend Payout

AUM

112.56 Cr
Essel Liquid Fund-monthly Dividend Payout 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-monthly Dividend Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA