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Essel Mutual Fund

Essel Liquid Fund Super Institutional Plan Direct-Dividend Monthly Payout

NAV
returns change indicator
1004.0862
as on 17 Oct 2019, 09:25 PM
0.1300(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,394
star
122,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,796
Profit (absolute return)
22.80%
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
1.37%
In the last 6 months
3.03%
In the last 1 year
6.96%
In the last 3 years
22.80%
In the last 5 years
44.13%
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 Monthly Payout
Essel Liquid Fund Super Institutional Plan Direct-Dividend Monthly Payout
as of 17 Oct 2019, 09:25 PM
75.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
70.64%
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 30 Sep 2019
Sort By
Cash Holding
70.64%
53.19 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
70.64%
53.19 Cr
Kotak Mahindra Bank Ltd.
13.52%
10.18 Cr
Axis Bank Ltd.
9.25%
6.97 Cr
Housing Development Finance Corpn. Ltd.
6.58%
4.95 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
62.09%
46.75 Cr
CD
32.51%
24.48 Cr
NCA
5.19%
3.91 Cr
Fixed Deposits
0.22%
16.43 Lakh
Net Payables
-1.75%
-1.31 Cr

About Essel Liquid Fund Super Institutional Plan Direct-Dividend Monthly Payout

Essel Liquid Fund Super Institutional Plan Direct-Dividend Monthly Payout 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 ₹75.30 Crores and the latest NAV decalared is ₹1004.086 as on 17 Oct 2019 at 9:25 pm.
Essel Liquid Fund Super Institutional Plan Direct-Dividend Monthly Payout scheme return performance in last 1 year is 6.96%, in last 3 years is 22.80% and 68.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:75.30 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
876.23 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010