Essel Liquid Fund - Regular (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Liquid Fund - Regular (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 17-Feb-10
Fund Manager : Archit Shah
Net Assets (Rs. cr) : 75.86

Essel Liquid Fund - Regular (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1004.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Liquid Fund - Regular (Div-M) - NAV Chart

Essel Liquid Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.41 1.25 2.80 6.55 6.89 7.39 6.87
Category Avg 0.10 0.43 1.35 2.96 6.54 6.47 7.16 6.03
Category Best 0.22 0.68 2.01 4.33 8.92 7.67 7.88 8.42
Category Worst 0 0 0 -0 0 0 4.57 0

Essel Liquid Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.38 NA
Date 10/25/2019 12:00:00 AM 10/25/2019 12:00:00 AM

Essel Liquid Fund - Regular (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.)
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 13.49 1,025,000.00 10.23
Certificate of Deposits Axis Bank -/- 9.23 700,000.00 7
Commercial Paper H D F C -/- 6.57 500,000.00 4.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 70.72 0.00 53.64
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 900.93
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Madangopal Jalan
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 : Archit Shah
Other Information
Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com