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Essel Liquid Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Liquid
Assets: R 113 crore (As on Jul 31, 2019)
Expense: 0.08% (As on Jul 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: 8.15%
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 4.44 0.51 1.56 7.32 7.20 7.70 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 4.47 0.54 1.66 6.94 6.88 7.47 -
Rank within Category 29 33 33 26 4 6 -
Number of funds in category 39 41 41 38 37 36 -
As on Aug 20, 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 7.32 7.20 7.70 0.08 113
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.53 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.46 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.51 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.49 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 64 9 60
Modified Duration (yrs) 0.06 0.14 0.04 0.07
Average Maturity (yrs) 0.06 0.15 0.04 0.07
Yield to Maturity (%) 5.82 7.70 5.82 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 12.42 12.42
  National Bank Agr. Rur. Devp 2019 Certificate of Deposit A1+ 0.00 - 12.39 12.39
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 11.99 11.99
  Indian Oil Corp. 69-D 28/08/2019 Commercial Paper A1+ 0.00 - 8.85 8.85
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.83 8.83
  SBI Cards & Payments Services 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 8.80 8.80
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 8.69 8.69
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.97 7.97
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.96 3.96
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 3.11 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.1051   More...
    Aug 18, 2019 0.2110    
    Aug 16, 2019 0.1054    
    Aug 15, 2019 0.1060    
    Aug 14, 2019 0.1052    
    Aug 13, 2019 0.1070    
    Aug 12, 2019 0.3222    
    Aug 09, 2019 0.1120    
    Aug 08, 2019 0.1212    
    Aug 07, 2019 0.1240    
    Aug 06, 2019 0.1153    
    Aug 05, 2019 0.1109    
    Aug 04, 2019 0.2374    
    Aug 02, 2019 0.1248    
    Aug 01, 2019 0.1130    
    Jul 31, 2019 0.1146    
    Jul 30, 2019 0.1207    
    Jul 29, 2019 0.1320    
    Jul 28, 2019 0.2251    
    Jul 26, 2019 0.1111    
    Jul 25, 2019 0.1183    
    Jul 24, 2019 0.1209    
    Jul 23, 2019 0.1101    
    Jul 22, 2019 0.1104    
    Jul 21, 2019 0.2265    
+ Dividend Monthly Jul 26, 2019 3.4657   More...
    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    
    Aug 24, 2017 3.5863    
    Jul 28, 2017 3.8985    
+ Dividend Weekly Aug 19, 2019 0.7396   More...
    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    
    Apr 15, 2019 0.9724    
    Apr 08, 2019 1.0140    
    Apr 01, 2019 1.4650    
    Mar 25, 2019 0.9721    
    Mar 18, 2019 1.0051    
    Mar 11, 2019 0.9714    
    Mar 04, 2019 0.9823    
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