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you are here: Moneycontrol Mutual Funds Liquid Essel Mutual Fund Essel Liquid Fund - Direct Plan (G)

Essel Liquid Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119164
Buy
1,945.849 0.42 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 26
3 Months 1.8 22
6 Months 3.6 16
1 Year 7.0 11
2 Years 7.1 3
3 Years 7.5 3
5 Years 8.2 5

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.7 1.6 1.6 1.6 6.8
2016 2.0 1.9 1.8 1.8 7.9
2015 2.1 1.9 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.3
2013 1.9 2.1 2.4 2.4 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 7 7 7.1 7.5
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.3 0.4 0.6 0.3 0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
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+ 58.95 6.79
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.00
Debt 0.34
Mutual Funds 0.00
Money Market 93.52
Cash / Call 6.14
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 139.23
Top 10 187.04
Sectors %
Top 3 0
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