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you are here: Moneycontrol Mutual Funds Liquid Essel Mutual Fund Essel Liquid Fund - Super Institutional Plan (MD)

Essel Liquid Fund - Super Institutional Plan (MD)

Plan: Super Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 112647
Fact Sheet Buy
1,006.968 0.21 ( 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.

Open for fresh subscriptions

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 61
3 Months - -
6 Months 0.1 75
1 Year 0.1 40
2 Years - -
3 Years 0.5 10
5 Years 1.3 16

# 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 0.1 - - - -
2017 0.0 -0.1 0.6 0.6 0.6
2016 0.1 0.0 -0.1 0.6 0.7
2015 0.0 -0.2 0.0 -0.2 -0.1
2014 0.7 0.0 0.0 0.0 0.1
2013 0.7 0.5 0.0 0.0 0.0

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 0.1 0 0.1 0.1 0.1 0 0.5
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 0 -3.2 -6.5 -6.3 0 -6.9
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 18, 2010

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    347.9 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    Rs.4.31 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Killol P Pandya / Archit Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    Open for fresh subscriptions

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 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+ 27.54 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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