Essel Liquid Fund-regular Plan Daily Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
NAV
1001.2902
(21/05/2019)
L 52Wk H
1001.29
1001.29

Essel Liquid Fund-regular Plan Daily Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Fund
NAV
1001.2902
(21/05/2019)
Time to Invest
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Rating
L 52Wk H
1001.29
1001.29
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
0.38%
3M
1.25%
6M
2.61%
1Y
5.38%
3Y
5.15%
5Y
5.57%
Historical NAV
NAV for scheme Essel Liquid Fund-Regular Plan-Daily 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-regular Plan Daily Dividend Reinvestment

AUM

146.60 Cr
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment AUM is 98% 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-regular Plan Daily Dividend Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA