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Essel Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Essel Finance AMC Limited
Asset Class Type Debt
Inception Date Feb 19, 2010
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Archit Shah
AUM (In Crores) 75.86
Allocation
Debt: 29.2829%
Others: 70.7171%
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 7 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.2
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 4.92%

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