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Essel Liquid Fund

PRLQDDD:IN
1,001.2900
INR
0.1307
0.01%
As of 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
5.973
Inception Date
01/01/2013
52Wk Range
1,001.2900 - 1,001.2900
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Previous Close
1,001.2900
52Wk Range
1,001.2900 - 1,001.2900
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
5.973
Inception Date
01/01/2013
Fund Managers
KILLOL P PANDYA / ARCHIT SHAH
Current Mgmt Fee
2.25%
Expense Ratio
0.12%
Profile
Essel Liquid Fund is an open-end fund incorporated in India. The Fund aims to provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Address
Peerless Funds Management Co Ltd
Ground 03, Churchgate Chambers
Plot - 05
Sir. Vithaldas Thackersay Marg
Mumbai-400020, Maharastra, India
Phone
+91.022.6177.9999