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Essel Liquid Fund

5 Value Research
0.02%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Liquid
Assets: R 125 crore (As on May 31, 2019)
Expense: 0.20% (As on May 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: 8.16%
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 3.24 0.55 1.78 7.48 7.18 7.70 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 3.17 0.58 1.77 6.97 6.79 7.41 -
Rank within Category 26 34 32 21 1 6 -
Number of funds in category 40 42 41 38 36 36 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Liquid Fund Feb-2010 7.48 7.18 7.70 0.20 125
Axis Liquid Fund Oct-2009 7.56 7.15 7.68 0.16 32,993
Baroda Liquid Fund Feb-2009 7.54 7.15 7.69 0.14 6,430
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.45 7.11 7.63 0.19 666
IDBI Liquid Fund Jul-2010 7.53 7.07 7.60 0.24 2,784
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 64 9 76
Modified Duration (yrs) 0.04 0.14 0.04 0.07
Average Maturity (yrs) 0.04 0.15 0.04 0.07
Yield to Maturity (%) 7.01 8.07 6.93 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  AU Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 27.15 27.15
  Axis Finance 89-D 04/06/2019 Commercial Paper A1+ 0.00 - 19.99 19.99
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 19.99 19.99
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 7.98 7.98
  HPCL 70-D 24/06/2019 Commercial Paper A1+ 0.00 - 7.97 7.97
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.00 4.00
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 3.98 3.98
  SBI Cards & Payments Services 165-D 28/06/2019 Commercial Paper A1+ 0.00 - 3.98 3.98
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 1.60 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 14, 2019 0.1150   More...
    Jun 13, 2019 0.1151    
    Jun 12, 2019 0.1156    
    Jun 11, 2019 0.1158    
    Jun 10, 2019 0.1218    
    Jun 09, 2019 0.2441    
    Jun 07, 2019 0.1220    
    Jun 06, 2019 0.1220    
    Jun 05, 2019 0.1221    
    Jun 04, 2019 0.1221    
    Jun 03, 2019 0.1286    
    Jun 02, 2019 0.2577    
    May 31, 2019 0.1286    
    May 30, 2019 0.1310    
    May 29, 2019 0.1310    
    May 28, 2019 0.1296    
    May 27, 2019 0.1336    
    May 26, 2019 0.2668    
    May 24, 2019 0.1334    
    May 23, 2019 0.1335    
    May 22, 2019 0.1339    
    May 21, 2019 0.1335    
    May 20, 2019 0.1336    
    May 19, 2019 0.2659    
    May 17, 2019 0.1329    
+ Dividend Monthly May 31, 2019 4.6145   More...
    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    
    Aug 24, 2017 3.5270    
    Jul 28, 2017 3.8260    
    Jun 29, 2017 4.4684    
    May 26, 2017 3.6625    
+ Dividend Weekly Jun 10, 2019 0.8542   More...
    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    
    Apr 29, 2019 0.9417    
    Apr 22, 2019 0.9398    
    Apr 15, 2019 0.9575    
    Apr 08, 2019 0.9987    
    Apr 01, 2019 1.4495    
    Mar 25, 2019 0.9567    
    Mar 18, 2019 0.9897    
    Mar 11, 2019 0.9559    
    Mar 04, 2019 0.9668    
    Feb 25, 2019 0.9768    
    Feb 18, 2019 0.9982    
    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    
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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