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Essel Liquid Fund
From Asuku.com
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Essel Liquid Fund is a Liquid Mutual Fund Schemes from Essel Mutual Fund
| Month & Year | AUM (in Rs. Cr.) | Average Maturity (Yrs) | Modified Duration (Yrs) | TER of Regular Plan | TER of Direct Plan | Portfolio Yield |
|---|---|---|---|---|---|---|
| August 31, 2018 | 1479.23 | 0.08 | 0.08 | 0.17 | 0.06 | 7.15 |
| September 30, 2018 | 1466.47 | 0.09 | 0.08 | 0.17 | 0.06 | 7.42 |
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