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Essel Mutual Fund

Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.2900
as on 14 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,124
star
123,525
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,525
Profit (absolute return)
23.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.80%
In the last 6 months
3.65%
In the last 1 year
7.60%
In the last 3 years
23.53%
In the last 5 years
45.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment
Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment
as of 14 Jun 2019 09:00 PM
124.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
3.36%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.36%
4.20 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.36%
4.20 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
AU Small Finance Bank Ltd.
27.15%
33.93 Cr
RBL Bank Ltd.
19.99%
24.98 Cr
Axis Finance Ltd.
19.99%
24.98 Cr
Bank Of Baroda
7.98%
9.97 Cr
Bank of India
7.98%
9.97 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
9.96 Cr
Vijaya Bank
4.00%
5.00 Cr
SBI Cards & Payments Services Ltd.
3.98%
4.97 Cr
Others
3.36%
4.20 Cr
Oriental Bank of Commerce
1.60%
2.00 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
AU Small Finance Bank Ltd.
27.15%
33.93 Cr
RBL Bank Ltd.
19.99%
24.98 Cr
Axis Finance Ltd.
19.99%
24.98 Cr
Bank Of Baroda
7.98%
9.97 Cr
Bank of India
7.98%
9.97 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
9.96 Cr
Vijaya Bank
4.00%
5.00 Cr
SBI Cards & Payments Services Ltd.
3.98%
4.97 Cr
Others
3.36%
4.20 Cr
Oriental Bank of Commerce
1.60%
2.00 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
62.09%
77.60 Cr
CD
32.51%
40.63 Cr
NCA
5.19%
6.48 Cr
Fixed Deposits
0.22%
27.27 Lakh
Net Payables
-1.75%
-2.18 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
62.09%
77.60 Cr
CD
32.51%
40.63 Cr
NCA
5.19%
6.48 Cr
Fixed Deposits
0.22%
27.27 Lakh
Net Payables
-1.75%
-2.18 Cr
About Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment
Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Archit Shah. It has an AUM of ₹124.99 Crores and the latest NAV decalared is ₹1001.290 as on 14 Jun 2019 at 9:00 pm.
Essel Liquid Fund Super Institutional Plan Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 23.53% and 67.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
1,021.60 Cr
AUM
74
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010