Essel Liquid Fund - Regular (G) NAV-2132.8316, Performance & Investment Details

Essel Liquid Fund - Regular (G)

AMC Name: Essel Mutual Fund

Fund Category Liquid Fund

NAV as on 12-Dec-2019 2132.83 0.25(0.01)%

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Riskometer

Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Archit Shah
Fund Horizon	OPEN
Inception Date	19-Feb-2010
Scheme AUM(CR)	` 75.86
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 100/ ` 100
SIP Dates	WED
Entry Load	Nil
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Expense Ratio	0.2

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation