Essel Liquid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 916.69
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1790
Min Subscription
₹ 1000
Min Addition Subscription
₹ 100
Performance
Comparison
Portfolio
Details
Analysis
2003.7872
(0.02 %)
NAV as on 2018-11-14
Returns
Fund
Essel Liquid Fund - Direct Plan
1 Year
7.35%
3 Year
7.43%
5 Year
8.04%
AMC Details
amc launch date
Launch Date
04 Dec 2009
amc sponsor
Sponsor
NA
amc email
Email
mutualfund@esselfinance.com
amc phone
Phone
033 - 40185000
amc address
Address
Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,130
Portfolio Value
130
Total Returns