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Essel Mutual Fund

Essel Liquid Fund Super Institutional Plan Direct - Dividend Monthly Payout

NAV
returns change indicator
1001.2600
as on 29 Oct 2020, 09:00 PM
-2.7335(0.27%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,011
star
119,334
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,334
Profit (absolute return)
19.33%
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
0.76%
In the last 6 months
1.57%
In the last 1 year
4.06%
In the last 3 years
19.33%
In the last 5 years
37.91%
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 30 Sep 2020, 05:30 AM
35.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.15%
Expense Ratio
Plan
Dividend
87.24%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
87.24%
30.96 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
87.24%
30.96 Cr
ICICI Securities Ltd.
12.76%
4.53 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash/NCA
87.24%
30.96 Cr
NCA
35.14%
12.47 Cr
CP
26.09%
9.26 Cr
Securitised Debt
26.00%
9.23 Cr
CD
12.77%
4.53 Cr
Debenture
11.36%
4.03 Cr
Bonds/NCD
9.66%
3.43 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 Saravana Kumar. It has an AUM of ₹35.49 Crores and the latest NAV decalared is ₹1001.260 as on 01 Nov 2020 at 1:19 am.
Essel Liquid Fund Super Institutional Plan Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.06%, in last 3 years is 19.33% and 75.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.49 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
655.79 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