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Essel Liquid Fund - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Liquid
Assets: R 75 crore (As on Sep 30, 2019)
Expense: 0.08% (As on Aug 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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 5.26 0.44 1.38 6.98 7.09 7.59 -
CCIL T Bill Liquidity Weight 3.60 0.30 1.05 4.54 4.22 4.60 -
Category 5.37 0.48 1.50 7.06 6.81 7.37 -
Rank within Category 30 37 36 28 13 8 -
Number of funds in category 37 39 39 36 35 34 1
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Liquid Fund - Direct Plan Jan-2013 6.98 7.09 7.59 0.08 75
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.32 7.12 7.61 0.19 46,654
Baroda Liquid Fund - Direct Plan Jan-2013 7.23 7.13 7.63 0.10 4,681
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.29 7.10 7.54 0.07 1,848
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.29 7.06 7.37 0.09 2,191
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 42 3 56
Modified Duration (yrs)* 0.04 0.14 0.04 0.06
Average Maturity (yrs)* 0.04 0.15 0.04 0.07
Yield to Maturity (%)* 5.43 7.70 5.43 5.68
  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
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 13, 2019 0.1854   More...
    Oct 11, 2019 0.1013    
    Oct 10, 2019 0.0964    
    Oct 09, 2019 0.1140    
    Oct 08, 2019 0.0934    
    Oct 07, 2019 0.1029    
    Oct 06, 2019 0.1886    
    Oct 04, 2019 0.1023    
    Oct 03, 2019 0.1002    
    Oct 02, 2019 0.0998    
    Oct 01, 2019 0.1281    
    Sep 30, 2019 0.1398    
    Sep 29, 2019 0.2022    
    Sep 27, 2019 0.1065    
    Sep 26, 2019 0.1116    
    Sep 25, 2019 0.0972    
    Sep 24, 2019 0.0896    
    Sep 23, 2019 0.0876    
    Sep 22, 2019 0.2075    
    Sep 20, 2019 0.0763    
    Sep 19, 2019 0.0997    
    Sep 18, 2019 0.1003    
    Sep 17, 2019 0.0934    
    Sep 16, 2019 0.1057    
    Sep 15, 2019 0.2033    
+ Dividend Monthly Sep 27, 2019 2.8422   More...
    Aug 30, 2019 3.8811    
    Jul 26, 2019 3.4657    
    Jun 28, 2019 3.3960    
    May 31, 2019 4.6918    
    Apr 26, 2019 3.9163    
    Mar 29, 2019 5.4244    
    Feb 22, 2019 4.0215    
    Jan 25, 2019 4.1329    
    Dec 28, 2018 4.1695    
    Nov 30, 2018 5.3437    
    Oct 26, 2018 4.1004    
    Sep 28, 2018 4.0587    
    Aug 31, 2018 5.0501    
    Jul 27, 2018 4.0383    
    Jun 29, 2018 5.2741    
    May 25, 2018 3.7929    
    Apr 27, 2018 5.1751    
    Mar 23, 2018 3.9666    
    Feb 23, 2018 3.8267    
    Jan 25, 2018 3.5492    
    Dec 29, 2017 4.5284    
    Nov 24, 2017 3.6114    
    Oct 27, 2017 3.5730    
    Sep 29, 2017 4.7003    
+ Dividend Weekly Oct 07, 2019 0.7221   More...
    Sep 30, 2019 0.7470    
    Sep 23, 2019 0.6649    
    Sep 16, 2019 0.7190    
    Sep 09, 2019 0.7342    
    Sep 02, 2019 0.7354    
    Aug 26, 2019 0.7370    
    Aug 19, 2019 0.7396    
    Aug 12, 2019 0.7950    
    Aug 05, 2019 0.8209    
    Jul 29, 2019 0.8174    
    Jul 22, 2019 0.8347    
    Jul 15, 2019 0.8542    
    Jul 08, 2019 0.9303    
    Jul 01, 2019 0.8971    
    Jun 24, 2019 0.7821    
    Jun 17, 2019 0.8212    
    Jun 10, 2019 0.8703    
    Jun 03, 2019 0.9228    
    May 27, 2019 0.9505    
    May 20, 2019 0.9461    
    May 13, 2019 0.9441    
    May 06, 2019 0.8958    
    Apr 29, 2019 0.9572    
    Apr 22, 2019 0.9550    
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