Essel Liquid Fund - Direct (Div-M)
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| Fund Name | : | Essel Mutual Fund |
| Scheme Name | : | Essel Liquid Fund - Direct (Div-M) |
| AMC | : | Essel Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Saravana Kumar |
| Net Assets (Rs. cr) | : | 40.49 |
Essel Liquid Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 1002.73 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Essel Liquid Fund - Direct (Div-M) - NAV Chart
Essel Liquid Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.84 | 2.12 | 4.78 | 6.42 | 6.94 | 7.65 |
| Category Avg | 0.06 | 0.31 | 1.05 | 2.23 | 5.99 | 6.17 | 6.86 | 10.24 |
| Category Best | 0.28 | 9.98 | 3.11 | 4.81 | 322.90 | 9.84 | 39.45 | 1,476.93 |
| Category Worst | [0.18] | [3.99] | [3.43] | [2.41] | [0.70] | [0.86] | [0.05] | [1.97] |
Essel Liquid Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.24 | NA |
| Date | 6/26/2020 12:00:00 AM | 6/26/2020 12:00:00 AM |
Essel Liquid Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 11.36 | 440,000.00 | 4.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Andhra Bank | -/- | 13.06 | 509,000.00 | 5.08 |
| Certificate of Deposits | Axis Bank | -/- | 12.04 | 470,000.00 | 4.69 |
| Commercial Paper | H D F C | -/- | 8.71 | 340,000.00 | 3.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 54.83 | 0.00 | 21.34 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Essel Mutual Fund |
| Incorporation Date | : 09-Apr-2009 |
| Total Assets Managed (Cr.) | : 638.58 |
| Trustee/s | : Essel MF Trustee Limited |
| Chairman | : N/A |
| CEO / MD | : Mr. Rajiv Shastri |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Ms. Roshni Chorge |
| Fund Manager/s | : Saravana Kumar |
Other Information
| Auditors | : N/A |
| Registered Office | : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069. |
| Contact Nos | : 033 - 40185000/022 - 71335200. |
| Fax | : 033 - 40185010. |
| : mutualfund@esselfinance.com | |
| Website | : mutualfund.esselfinance.com |
