Essel Liquid Fund Dividend Monthly+0.01%

3Groww
7.06%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Liquid Fund Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.20%
NAV1003.66 (16 Sep 2019)
Fund Started31 Mar 2010
Fund Size96 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Liquid Fund Dividend Monthly
7.1%
7.0%
7.5%
8.1%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
27
7
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
    30
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    IDFC First Bank Ltd.FinancialCD13.5%
    Muthoot Finance Ltd.FinancialCP12.0%
    Bank Of BarodaFinancialCD10.4%
    SBI Cards & Payments Services Ltd.FinancialCP10.4%
    Housing Development Finance Corpn. Ltd.FinancialCP5.1%
    Axis Bank Ltd.FinancialCD4.7%
    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 Dividend Monthly is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 31 Mar 2010. Killol Pandya, Archit Shah is the Current Fund Manager of Essel Liquid Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹96 Cr and the Latest NAV as of 16 Sep 2019 is ₹1003.66.

    The Essel Liquid Fund Dividend Monthly is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Nil.

    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)

    ₹1000
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    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,
    Invest Now
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