Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Essel Liquid Fund

3 Value Research
0.01%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Liquid
Assets: R 75 crore (As on Sep 30, 2019)
Expense: 0.20% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Essel Mutual Fund
Launch Date: Feb 19, 2010
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.27 0.41 1.32 6.80 6.96 7.46 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 5.37 0.46 1.44 6.87 6.67 7.22 -
Rank within Category 31 38 36 29 19 12 -
Number of funds in category 38 40 40 37 36 35 28
As on Oct 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 6.80 6.96 7.46 0.20 75
Axis Liquid Fund Oct-2009 7.10 7.03 7.49 0.16 24,004
Baroda Liquid Fund Feb-2009 7.07 7.01 7.51 0.21 4,681
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.07 6.92 7.24 0.35 2,191
IDBI Liquid Fund Jul-2010 7.09 6.97 7.42 0.24 2,043
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 42 3 52
Modified Duration (yrs) 0.04 0.14 0.04 0.08
Average Maturity (yrs) 0.04 0.15 0.04 0.09
Yield to Maturity (%) 5.42 7.70 5.42 5.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 13.52 13.52
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.25 9.25
  HDFC 363-D 26/11/2019 Commercial Paper A1+ 0.00 - 6.58 6.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2019 0.2780   More...
    Oct 18, 2019 0.0913    
    Oct 17, 2019 0.0911    
    Oct 16, 2019 0.0894    
    Oct 15, 2019 0.0900    
    Oct 14, 2019 0.0975    
    Oct 13, 2019 0.1809    
    Oct 11, 2019 0.0991    
    Oct 10, 2019 0.0941    
    Oct 09, 2019 0.1117    
    Oct 08, 2019 0.0912    
    Oct 07, 2019 0.1006    
    Oct 06, 2019 0.1840    
    Oct 04, 2019 0.1001    
    Oct 03, 2019 0.0980    
    Oct 02, 2019 0.0975    
    Oct 01, 2019 0.1259    
    Sep 30, 2019 0.1375    
    Sep 29, 2019 0.1977    
    Sep 27, 2019 0.1043    
    Sep 26, 2019 0.1094    
    Sep 25, 2019 0.0949    
    Sep 24, 2019 0.0872    
    Sep 23, 2019 0.0854    
    Sep 22, 2019 0.2030    
+ Dividend Monthly Sep 27, 2019 2.7788   More...
    Aug 30, 2019 3.8023    
    Jul 26, 2019 3.4013    
    Jun 28, 2019 3.3328    
    May 31, 2019 4.6145    
    Apr 26, 2019 3.8549    
    Mar 29, 2019 5.3479    
    Feb 22, 2019 3.9608    
    Jan 25, 2019 4.0717    
    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    
+ Dividend Weekly Oct 21, 2019 0.6402   More...
    Oct 14, 2019 0.6765    
    Oct 07, 2019 0.7035    
    Sep 30, 2019 0.7314    
    Sep 23, 2019 0.6489    
    Sep 16, 2019 0.7029    
    Sep 09, 2019 0.7182    
    Sep 02, 2019 0.7196    
    Aug 26, 2019 0.7211    
    Aug 19, 2019 0.7235    
    Aug 12, 2019 0.7789    
    Aug 05, 2019 0.8055    
    Jul 29, 2019 0.8015    
    Jul 22, 2019 0.8186    
    Jul 15, 2019 0.8380    
    Jul 08, 2019 0.9150    
    Jul 01, 2019 0.8805    
    Jun 24, 2019 0.7659    
    Jun 17, 2019 0.8053    
    Jun 10, 2019 0.8542    
    Jun 03, 2019 0.9064    
    May 27, 2019 0.9346    
    May 20, 2019 0.9305    
    May 13, 2019 0.9286    
    May 06, 2019 0.8805    
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