Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment
NAV
1000.5864
(17/09/2019)
L 52Wk H
1000.58
1002.47
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Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment
Fund
NAV
1000.5864
(17/09/2019)
Time to Invest
Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.58
1002.47

Asset Allocation for Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

Top 10 Holdings of Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

100.00 % of total assets
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (26/11/2019) **#HOUSING DEVELOPMENT FINANCE CORPORATION LTD (26/11/2019) **#(5.14%)
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(43.91%)
AXIS BANK LTD (27/09/2019) **#AXIS BANK LTD (27/09/2019) **#(4.67%)
IDFC FIRST BANK LTD (13/09/2019) **#IDFC FIRST BANK LTD (13/09/2019) **#(13.52%)
MUTHOOT FINANCE LTD (04/09/2019) **#MUTHOOT FINANCE LTD (04/09/2019) **#(11.98%)
BANK OF BARODA (11/09/2019) **#BANK OF BARODA (11/09/2019) **#(10.40%)
SBI CARDS AND PAYMENT LTD (26/09/2019) **#SBI CARDS AND PAYMENT LTD (26/09/2019) **#(10.38%)

Detailed Portfolio of Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

Portfolio Date -31 Aug 2019
Debt Holdings -6
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (26/11/2019) **# 5.14% 4.934 Cr
AXIS BANK LTD (27/09/2019) **# 4.67% 4.483 Cr
IDFC FIRST BANK LTD (13/09/2019) **# 13.52% 12.977 Cr
MUTHOOT FINANCE LTD (04/09/2019) **# 11.98% 11.495 Cr
BANK OF BARODA (11/09/2019) **# 10.40% 9.985 Cr
SBI CARDS AND PAYMENT LTD (26/09/2019) **# 10.38% 9.963 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 43.91% 42.146 Cr -

Insight on the composition of the Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment

Style Box of the Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment

Portfolio Characteristics of the Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment Fund Growth

Essel Liquid Fund-regular Plan Weekly Dividend Reinvestment