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Essel Liquid Fund - Super Institutional Plan (MD)

PLAN: Super Institutional Plan OPTIONS: Monthly Dividend
1,006.002 0.18 (0.02%)

NAV as on 23 Nov, 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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 28
3 mth 1.6 19
6 mth 3.3 25
1 year 6.8 20
2 year 7.3 29
3 year 7.7 29
5 year 8.4 10

# Moneycontrol Rank within 175 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 - -0.2 - -0.2 -0.1
2014 0.7 - - - 0.1
2013 0.7 0.5 - - -
2012 0.9 0.8 - - -

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 3.3 6.8 7.3 7.7 8.4
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.0 1.0 1.0 1.5
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -1.4

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 Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 162.18 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.4.31 (Aug-28-2015)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 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 115.34 71.12
Money Market Instruments - CP 36.33 22.40
ICICI Bank Ltd(31/10/2017) CARE A1+ 27.54 16.98
Vijaya Bank(27/11/2017) CARE A1+ 27.41 16.90
Oriental Bank of Commerce(28/11/2017) CRISIL A1+ 19.19 11.83
Kotak Bank(08/11/2017) CRISIL A1+ 13.75 8.48
Axis Bank Ltd(08/11/2017) CRISIL A1+ 13.75 8.48
Kotak Bank(24/11/2017) CRISIL A1+ 13.70 8.45
Adani Enterprises(31/10/2017) BWR A1+ 11.53 7.11
Cox & Kings Ltd(30/10/2017) CARE A1+ 11.01 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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