Essel Liquid Fund Super Institutional Plan Direct Dividend Daily+0.01%

3Groww
6.69%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Liquid Fund Super Institutional Plan Direct Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.08%
NAV1001.29 (18 Nov 2019)
Fund Started01 Jan 2013
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Liquid Fund Super Institutional Plan Direct Dividend Daily
6.7%
7.0%
7.5%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
27
8
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
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    Estimated Value
    as per Historical Returns
    0
    with 6.7% annual returns

    Comparison

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    Top Holdings

    NameSectorInstrument% Assets
    Kotak Mahindra Bank Ltd.FinancialCD13.5%
    Axis Bank Ltd.FinancialCD9.2%
    Housing Development Finance Corpn. Ltd.FinancialCP6.6%
    See All

    Fund Managers

    addKillol P Pandya
    Education
    Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
    Experience
    Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
    Funds Managed

    Other Details

    Essel Liquid Fund Super Institutional Plan Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Killol Pandya, Archit Shah is the Current Fund Manager of Essel Liquid Fund Super Institutional Plan Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 18 Nov 2019 is ₹1001.29.

    The Essel Liquid Fund Super Institutional Plan Direct Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    Investment Objective

    To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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