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Essel Liquid Fund - Direct Plan

2 Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Liquid
Assets: R 76 crore (As on Oct 31, 2019)
Expense: 0.15% (As on Oct 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.98 0.39 1.23 6.53 6.97 7.47 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 6.17 0.43 1.36 6.72 6.74 7.27 -
Rank within Category 31 36 37 31 22 10 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 06, 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 6.53 6.97 7.47 0.15 76
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.95 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 42 3 57
Modified Duration (yrs) 0.01 0.14 0.01 0.07
Average Maturity (yrs) 0.01 0.15 0.01 0.08
Yield to Maturity (%) 4.92 7.70 4.92 5.29
  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 13.49
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.25 9.23
  HDFC 363-D 26/11/2019 Commercial Paper A1+ 0.00 - 6.58 6.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2019 0.0925   More...
    Dec 05, 2019 0.0885    
    Dec 04, 2019 0.0887    
    Dec 03, 2019 0.0895    
    Dec 02, 2019 0.0916    
    Dec 01, 2019 0.1881    
    Nov 29, 2019 0.0939    
    Nov 28, 2019 0.0934    
    Nov 27, 2019 0.0942    
    Nov 26, 2019 0.0932    
    Nov 25, 2019 0.0947    
    Nov 24, 2019 0.1909    
    Nov 22, 2019 0.0954    
    Nov 21, 2019 0.0947    
    Nov 20, 2019 0.0936    
    Nov 19, 2019 0.0933    
    Nov 18, 2019 0.0931    
    Nov 17, 2019 0.1875    
    Nov 15, 2019 0.0936    
    Nov 14, 2019 0.0935    
    Nov 13, 2019 0.0931    
    Nov 12, 2019 0.0952    
    Nov 11, 2019 0.0954    
    Nov 10, 2019 0.1900    
    Nov 08, 2019 0.0949    
+ Dividend Monthly Nov 29, 2019 3.2886   More...
    Oct 25, 2019 2.7847    
    Sep 27, 2019 2.8422    
    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    
+ Dividend Weekly Dec 02, 2019 0.6547   More...
    Nov 25, 2019 0.6628    
    Nov 18, 2019 0.6566    
    Nov 11, 2019 0.6607    
    Nov 04, 2019 0.6468    
    Oct 28, 2019 0.6511    
    Oct 21, 2019 0.6507    
    Oct 14, 2019 0.6910    
    Oct 07, 2019 0.7221    
    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    
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