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
1001.8594
(03/07/2020)
L 52Wk H
1001.41
1006.54
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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
1001.8594
(03/07/2020)
Time to Invest
Essel Liquid Fund-monthly Dividend Payout
Rating
L 52Wk H
1001.41
1006.54
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
0.26%
3M
0.85%
6M
1.79%
1Y
3.71%
3Y
4.65%
5Y
4.96%
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

40.49 Cr
Essel Liquid Fund-monthly Dividend Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.2%
Essel Liquid Fund-monthly Dividend Payout Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA