Essel Liquid Fund-monthly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-monthly Dividend Reinvestment
Rating
Essel Liquid Fund-monthly Dividend Reinvestment
Fund
Essel Liquid Fund-monthly Dividend Reinvestment
Time to Invest
Essel Liquid Fund-monthly Dividend Reinvestment
NAV
1003.977
(13/12/2018)
L 52Wk H
1001.62
1008.57

Essel Liquid Fund-monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-monthly Dividend Reinvestment
Fund
Essel Liquid Fund-monthly Dividend Reinvestment
NAV
1003.977
(13/12/2018)
Time to Invest
Essel Liquid Fund-monthly Dividend Reinvestment
Rating
Essel Liquid Fund-monthly Dividend Reinvestment
L 52Wk H
1001.62
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
5.17%
3M
5.42%
6M
5.29%
1Y
5.24%
3Y
5.23%
5Y
5.75%
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

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

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

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

Turnover Ratio

NA