Essel Liquid Fund-monthly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Liquid Fund-monthly Dividend Reinvestment
NAV
1005.3939
(17/02/2019)
L 52Wk H
1001.63
1008.57

Essel Liquid Fund-monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-monthly Dividend Reinvestment
Fund
NAV
1005.3939
(17/02/2019)
Time to Invest
Essel Liquid Fund-monthly Dividend Reinvestment
Rating
L 52Wk H
1001.63
1008.57
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
0.45%
3M
1.36%
6M
2.72%
1Y
5.37%
3Y
5.21%
5Y
5.70%
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 Reinvestment

AUM

376.64 Cr
Essel Liquid Fund-monthly Dividend Reinvestment AUM is 97% 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 Reinvestment Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

NA