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Essel Liquid Fund

5 Value Research
0.02%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Liquid
Assets: R 818 crore (As on Nov 30, 2018)
Expense: 0.17% (As on Nov 30, 2018)
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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: 8.21%
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 7.05 0.63 1.88 7.37 7.32 7.92 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 6.53 0.59 1.54 6.85 6.94 7.63 -
Rank within Category 17 5 13 16 1 3 -
Number of funds in category 36 39 38 36 34 34 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Liquid Fund Feb-2010 7.37 7.32 7.92 0.17 818
Axis Liquid Fund Oct-2009 7.42 7.27 7.86 0.16 23,723
Baroda Liquid Fund Feb-2009 7.44 7.31 7.89 0.29 7,102
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.40 7.25 7.82 0.19 944
Taurus Liquid Fund - Regular Plan Sep-2008 5.62 4.56 6.27 0.34 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 64 17 82
Modified Duration (yrs) 0.08 0.14 0.06 0.08
Average Maturity (yrs) 0.09 0.17 0.06 0.09
Yield to Maturity (%) 7.70 8.07 6.61 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  APL Apollo Tubes 60-D 04/12/2018 Commercial Paper A1+ 0.00 - 6.11 6.11
  HDFC 170-D 07/12/2018 Commercial Paper A1+ 0.00 - 6.10 6.10
  Bajaj Finance 73-D 31/12/2018 Commercial Paper A1+ 0.00 - 6.07 6.07
  Himadri Speciality Chemical 59-D 28/12/2018 Commercial Paper A1+ 0.00 - 6.07 6.07
  Allcargo Logistics 64-D 25/01/2019 Commercial Paper A1+ 0.00 - 6.04 6.04
  Reliance Jio Infocomm 91-D 31/01/2019 Commercial Paper A1+ 0.00 - 6.04 6.04
  Aditya Birla Finance 2018 Commercial Paper A1+ 0.00 - 5.97 5.97
  Ujjivan Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 5.08 5.08
  Supreme Industries 51-D 26/12/2018 Commercial Paper A1+ 0.00 - 4.25 4.25
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 3.04 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2018 0.1482   More...
    Dec 13, 2018 0.1572    
    Dec 12, 2018 0.1533    
    Dec 11, 2018 0.1370    
    Dec 10, 2018 0.1445    
    Dec 09, 2018 0.2894    
    Dec 07, 2018 0.1426    
    Dec 06, 2018 0.1608    
    Dec 05, 2018 0.1590    
    Dec 04, 2018 0.1567    
    Dec 03, 2018 0.1546    
    Dec 02, 2018 0.2979    
    Nov 30, 2018 0.1542    
    Nov 29, 2018 0.1518    
    Nov 28, 2018 0.1458    
    Nov 27, 2018 0.1538    
    Nov 26, 2018 0.1560    
    Nov 25, 2018 0.4410    
    Nov 22, 2018 0.1482    
    Nov 21, 2018 0.1503    
    Nov 20, 2018 0.1458    
    Nov 19, 2018 0.1480    
    Nov 18, 2018 0.3016    
    Nov 16, 2018 0.1526    
    Nov 15, 2018 0.1644    
+ Dividend Monthly Nov 30, 2018 5.2671   More...
    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    
    Dec 30, 2016 4.8413    
    Nov 25, 2016 3.9140    
+ Dividend Weekly Dec 10, 2018 1.0528   More...
    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    
    Aug 28, 2018 0.9591    
    Aug 20, 2018 0.9617    
    Aug 13, 2018 0.9757    
    Aug 06, 2018 1.0696    
    Jul 30, 2018 0.9779    
    Jul 23, 2018 0.9584    
    Jul 16, 2018 0.9686    
    Jul 09, 2018 1.0452    
    Jul 02, 2018 1.0884    
    Jun 25, 2018 1.0522    
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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