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Essel Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,004.981 0.18 (0.02%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Essel Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 1.6 10
6 mth 3.4 15
1 year 6.9 14
2 year 7.4 15
3 year 7.8 15
5 year - -

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 0.6 - -
2016 0.1 - -0.1 0.6 0.7
2015 -0.1 -0.1 - -0.2 -0.2
2014 0.7 - - 0.1 0.1
2013 0.4 0.5 - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.6 3.4 6.9 7.4 7.8 --
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.1 1.1 1.1 --
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

Investment Info

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.02 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.4.32 (Jun-24-2016)
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 246.91 71.12
Money Market Instruments - CP 77.77 22.40
ICICI Bank Ltd(31/10/2017) CARE A1+ 58.95 16.98
Vijaya Bank(27/11/2017) CARE A1+ 58.67 16.90
Oriental Bank of Commerce(28/11/2017) CRISIL A1+ 41.07 11.83
Kotak Bank(08/11/2017) CRISIL A1+ 29.44 8.48
Axis Bank Ltd(08/11/2017) CRISIL A1+ 29.44 8.48
Kotak Bank(24/11/2017) CRISIL A1+ 29.34 8.45
Adani Enterprises(31/10/2017) BWR A1+ 24.68 7.11
Cox & Kings Ltd(30/10/2017) CARE A1+ 23.57 6.79

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 0.34
Mutual Funds N.A
Money Market 93.52
Cash / Call 6.14

View All

Concentration

Holdings (%)
Top 5 139.23
Top 10 178.54
Sector (%)
Top 3 N.A.

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