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Essel Liquid Fund

5 Value Research
0.02%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Liquid
Assets: R 377 crore (As on Jan 31, 2019)
Expense: 0.20% (As on Jan 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Feb 19, 2010
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.05 0.61 1.86 7.52 7.29 7.86 -
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 -
Category 1.00 0.58 1.78 6.95 6.90 7.56 -
Rank within Category 5 4 5 9 1 3 -
Number of funds in category 37 38 36 35 33 33 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Liquid Fund Feb-2010 7.52 7.29 7.86 0.20 377
Axis Liquid Fund Oct-2009 7.53 7.24 7.79 0.16 25,067
Baroda Liquid Fund Feb-2009 7.55 7.28 7.83 0.27 6,759
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.50 7.22 7.75 0.18 978
IDBI Liquid Fund Jul-2010 7.53 7.18 7.73 0.24 5,955
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 64 16 74
Modified Duration (yrs) 0.10 0.14 0.06 0.08
Average Maturity (yrs) 0.11 0.17 0.06 0.09
Yield to Maturity (%) 7.36 8.07 6.86 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Himadri Speciality Chemical 59-D 28/02/2019 Commercial Paper A1+ 0.00 - 13.19 13.19
  Allcargo Logistics 64-D 28/03/2019 Commercial Paper A1+ 0.00 - 13.13 13.13
  The Ramco Cements 51-D 27/02/2019 Commercial Paper A1+ 0.00 - 11.88 11.88
  Ujjivan Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 11.02 11.02
  APL Apollo Tubes 77-D 22/03/2019 Commercial Paper A1+ 0.00 - 6.57 6.57
  LIC Housing Fin. 88-D 15/03/2019 Commercial Paper A1+ 0.00 - 6.06 6.06
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.28 5.28
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  ICICI Securities Primary Dealership 61-D 04/02/2019 Commercial Paper A1+ 0.00 - 1.33 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 21, 2019 0.1395   More...
    Feb 20, 2019 0.1396    
    Feb 19, 2019 0.1395    
    Feb 18, 2019 0.1397    
    Feb 17, 2019 0.2803    
    Feb 15, 2019 0.1402    
    Feb 14, 2019 0.1404    
    Feb 13, 2019 0.1577    
    Feb 12, 2019 0.1400    
    Feb 11, 2019 0.1405    
    Feb 10, 2019 0.2804    
    Feb 08, 2019 0.1402    
    Feb 07, 2019 0.1383    
    Feb 06, 2019 0.1397    
    Feb 05, 2019 0.1397    
    Feb 04, 2019 0.1384    
    Feb 03, 2019 0.2816    
    Feb 01, 2019 0.1357    
    Jan 31, 2019 0.1400    
    Jan 30, 2019 0.1423    
    Jan 29, 2019 0.1431    
    Jan 28, 2019 0.1434    
    Jan 27, 2019 0.2891    
    Jan 25, 2019 0.1312    
    Jan 24, 2019 0.1426    
+ Dividend Monthly Jan 25, 2019 4.0717   More...
    Dec 28, 2018 4.1087    
    Nov 30, 2018 5.2671    
    Oct 26, 2018 4.0392    
    Sep 28, 2018 3.9975    
    Aug 31, 2018 4.9733    
    Jul 27, 2018 3.9770    
    Jun 29, 2018 5.1972    
    May 25, 2018 3.7317    
    Apr 27, 2018 5.0979    
    Mar 23, 2018 3.9048    
    Feb 23, 2018 3.7631    
    Jan 25, 2018 3.4901    
    Dec 29, 2017 4.4515    
    Nov 24, 2017 3.5502    
    Oct 27, 2017 3.5199    
    Sep 29, 2017 4.6176    
    Aug 24, 2017 3.5270    
    Jul 28, 2017 3.8260    
    Jun 29, 2017 4.4684    
    May 26, 2017 3.6625    
    Apr 28, 2017 3.8851    
    Mar 29, 2017 4.6035    
    Feb 23, 2017 3.5517    
    Jan 27, 2017 3.6947    
+ Dividend Weekly Feb 18, 2019 0.9982   More...
    Feb 11, 2019 0.9788    
    Feb 04, 2019 0.9811    
    Jan 28, 2019 0.9868    
    Jan 21, 2019 0.9948    
    Jan 14, 2019 1.0114    
    Jan 07, 2019 1.0242    
    Dec 31, 2018 1.0458    
    Dec 24, 2018 0.9932    
    Dec 17, 2018 1.0269    
    Dec 10, 2018 1.0528    
    Dec 03, 2018 1.0581    
    Nov 26, 2018 1.0413    
    Nov 19, 2018 1.0768    
    Nov 12, 2018 1.0341    
    Nov 05, 2018 1.0316    
    Oct 29, 2018 1.0176    
    Oct 22, 2018 1.0139    
    Oct 15, 2018 1.0184    
    Oct 08, 2018 1.0181    
    Oct 01, 2018 1.0588    
    Sep 24, 2018 0.9805    
    Sep 17, 2018 0.9619    
    Sep 10, 2018 0.9794    
    Sep 03, 2018 0.9822    
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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