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Essel Liquid Fund - Regular Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Liquid
Assets: R 1,029 crore (As on Sep 30, 2018)
Expense: 0.17% (As on Sep 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: 8.22%
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 5.73 0.62 1.82 7.16 7.32 7.99 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 5.26 0.34 1.44 6.65 6.94 7.71 -
Rank within Category 15 18 9 12 2 2 -
Number of funds in category 36 38 38 36 34 33 -
As on Oct 15, 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 7.16 7.32 7.99 0.17 1,029
Axis Liquid Fund Oct-2009 7.20 7.26 7.92 0.15 20,774
Baroda Pioneer Liquid Fund Feb-2009 7.21 7.30 7.96 0.25 4,799
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.20 7.24 7.89 0.20 979
Indiabulls Liquid Fund Oct-2011 7.11 7.31 7.98 0.20 3,423
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 64 16 79
Modified Duration (yrs) 0.08 0.14 0.05 0.10
Average Maturity (yrs) 0.09 0.17 0.06 0.10
Yield to Maturity (%) 7.42 8.07 6.50 7.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 90-D 09/10/2018 Commercial Paper A1+ 0.00 - 10.19 10.19
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 7.27 7.27
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.84 4.84
  Union Bank of India 2018 Certificate of Deposit A1+ 0.00 - 4.83 4.83
  Shapoorji Pallonji Co. 85-D 06/11/2018 Commercial Paper A1+ 0.00 - 4.82 4.82
  Axis Finance 59-D 16/11/2018 Commercial Paper A1+ 0.00 - 4.81 4.81
  Aditya Birla Finance 58-D 02/11/2018 Commercial Paper A1+ 0.00 - 4.35 4.35
  HDFC 114-D 19/10/2018 Commercial Paper A1+ 0.00 - 2.42 2.42
  Dewan Housing Fin. Corpn. 64-D 19/10/2018 Commercial Paper A1+ 0.00 - 2.42 2.42
  Aadhar Housing Finance 66-D 19/10/2018 Commercial Paper A1+ 0.00 - 2.42 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 15, 2018 0.1425   More...
    Oct 14, 2018 0.2913    
    Oct 12, 2018 0.1457    
    Oct 11, 2018 0.1440    
    Oct 10, 2018 0.1478    
    Oct 09, 2018 0.1471    
    Oct 08, 2018 0.1450    
    Oct 07, 2018 0.2946    
    Oct 05, 2018 0.1441    
    Oct 04, 2018 0.1424    
    Oct 03, 2018 0.1457    
    Oct 02, 2018 0.1464    
    Oct 01, 2018 0.1338    
    Sep 30, 2018 0.2841    
    Sep 28, 2018 0.1995    
    Sep 27, 2018 0.1816    
    Sep 26, 2018 0.1420    
    Sep 25, 2018 0.1179    
    Sep 24, 2018 0.1391    
    Sep 23, 2018 0.2815    
    Sep 21, 2018 0.1412    
    Sep 20, 2018 0.1443    
    Sep 19, 2018 0.1353    
    Sep 18, 2018 0.1393    
    Sep 17, 2018 0.1395    
+ Dividend Monthly Sep 28, 2018 3.9975   More...
    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    
    Oct 28, 2016 4.0835    
    Sep 29, 2016 4.7160    
+ Dividend Weekly Oct 15, 2018 1.0184   More...
    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    
    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    
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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