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
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Fund
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Time to Invest
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
NAV
1001.29
(21/01/2019)
L 52Wk H
1001.29
1001.41

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
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
NAV
1001.29
(21/01/2019)
Time to Invest
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
Rating
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment
L 52Wk H
1001.29
1001.41
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
5.30%
3M
5.41%
6M
5.35%
1Y
5.32%
3Y
5.23%
5Y
5.72%
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

813.67 Cr
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.17%
Essel Liquid Fund-regular Plan Daily Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA