Essel Liquid Fund Super Institutional Plan Direct Growth+0.01%

3Groww
6.14%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Liquid Fund Super Institutional Plan Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV2158.34 (24 Jan 2020)
Fund Started01 Jan 2013
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Liquid Fund Super Institutional Plan Direct Growth
6.1%
6.9%
7.4%
8.0%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
31
25
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
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    Top Holdings

    NameSectorInstrument% Assets
    Axis Finance Ltd.FinancialCP12.0%
    Reliance Jio Infocomm Ltd.CommunicationCP10.1%
    Reliance Retail Ltd.ServicesCP10.1%
    ICICI Securities Ltd.FinancialCP7.1%

    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 Growth 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 24 Jan 2020 is ₹2158.34.

    The Essel Liquid Fund Super Institutional Plan Direct Growth is rated Low risk. Minimum SIP Investment is 500. 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 a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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
    04 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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