Essel Liquid Fund Super Institutional Plan Direct Growth+0.01%

3.90%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Liquid Fund Super Institutional Plan Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.15%
NAV2224.96 (24 Nov 2020)
Fund Started01 Jan 2013
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
6.0%
6.6%
7.5%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
34
29
26
-
*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 3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Securities Ltd.FinancialCP12.7%
    Kotak Mahindra Bank Ltd.FinancialCD12.1%

    Fund Managers

    Saravana Kumar
    keyboard_arrow_down
    Killol P Pandya
    keyboard_arrow_down
    Archit Shah
    keyboard_arrow_down

    Essel Liquid Fund Super Institutional Plan Direct Growth Details

    Essel Liquid Fund Super Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Killol Pandya, Archit Shah is the Current Fund Manager of Essel Liquid Fund Super Institutional Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 24 Nov 2020 is ₹2224.96.

    The Essel Liquid Fund Super Institutional Plan Direct Growth is rated Low risk. Minimum SIP Investment is set to 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

    The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

    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
    04 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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