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Essel Liquid Fund - Regular Plan

5 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2018
Category: Debt: Liquid
Assets: R 1,139 crore (As on Jul 31, 2018)
Expense: 0.18% (As on Jul 31, 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: 8.23%
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 4.49 0.61 1.85 7.03 7.35 8.12 -
CCIL T Bill Liquidity Weight 2.46 0.38 1.07 3.96 4.34 5.07 -
Category 4.40 0.59 1.78 6.87 7.10 7.91 -
Rank within Category 19 5 10 9 3 2 -
Number of funds in category 36 38 38 36 34 33 -
As on Aug 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Liquid Fund - Regular Plan Feb-2010 7.03 7.35 8.12 0.18 1,139
Axis Liquid Fund Oct-2009 7.07 7.29 8.04 0.16 24,297
Baroda Pioneer Liquid Fund Feb-2009 7.05 7.33 8.08 0.20 8,039
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.07 7.27 8.02 0.20 1,518
Indiabulls Liquid Fund Oct-2011 7.01 7.37 8.10 0.17 6,365
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 50 14 80
Modified Duration (yrs) 0.06 0.14 0.04 0.08
Average Maturity (yrs) 0.06 0.17 0.04 0.08
Yield to Maturity (%) 8.07 8.07 6.40 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Commodities Services 11-D 06/08/2018 Commercial Paper A1+ 0.00 - 8.76 8.76
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 6.57 6.57
  Cox & Kings 80-D 06/08/2018 Commercial Paper A1+ 0.00 - 5.41 4.38
  Indian Bank 2018 Certificate of Deposit A1+ 0.00 - 4.38 4.38
  L&T Finance 7-D 07/08/2018 Commercial Paper A1+ 0.00 - 4.38 4.38
  Aspire Home Finance Corp. 57-D 14/08/2018 Commercial Paper A1+ 0.00 - 5.40 4.38
  Indiabulls Housing Finance 60-D 25/09/2018 Commercial Paper A1+ 0.00 - 4.34 4.34
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.32 4.32
  Bajaj Housing Finance 71-D 03/08/2018 Commercial Paper A1+ 0.00 - 5.42 3.95
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 3.06 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2018 0.1348   More...
    Aug 15, 2018 0.1384    
    Aug 14, 2018 0.1363    
    Aug 13, 2018 0.1382    
    Aug 12, 2018 0.2783    
    Aug 10, 2018 0.1380    
    Aug 09, 2018 0.1427    
    Aug 08, 2018 0.1397    
    Aug 07, 2018 0.1389    
    Aug 06, 2018 0.1461    
    Aug 05, 2018 0.3205    
    Aug 03, 2018 0.1371    
    Aug 02, 2018 0.1525    
    Aug 01, 2018 0.1588    
    Jul 31, 2018 0.1546    
    Jul 30, 2018 0.1550    
    Jul 29, 2018 0.2759    
    Jul 27, 2018 0.1376    
    Jul 26, 2018 0.1391    
    Jul 25, 2018 0.1339    
    Jul 24, 2018 0.1365    
    Jul 23, 2018 0.1356    
    Jul 22, 2018 0.2713    
    Jul 20, 2018 0.1385    
    Jul 19, 2018 0.1363    
+ Dividend Monthly Jul 27, 2018 3.9770   More...
    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    
    Oct 28, 2016 4.0835    
    Sep 29, 2016 4.7160    
    Aug 26, 2016 3.9835    
    Jul 29, 2016 5.2586    
+ Dividend Weekly Aug 13, 2018 0.9757   More...
    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    
    Jun 18, 2018 1.0100    
    Jun 11, 2018 1.0399    
    Jun 04, 2018 1.0144    
    May 28, 2018 0.9600    
    May 21, 2018 0.9249    
    May 14, 2018 0.9250    
    May 07, 2018 0.6641    
    May 02, 2018 1.1987    
    Apr 23, 2018 0.9245    
    Apr 16, 2018 0.9209    
    Apr 09, 2018 0.8119    
    Apr 03, 2018 1.4763    
    Mar 26, 2018 0.9400    
    Mar 19, 2018 1.0433    
    Mar 12, 2018 0.9917    
    Mar 05, 2018 0.9259    
    Feb 26, 2018 0.7895    
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: mutualfund@esselfinance.com

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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