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
1001.5233
(24/06/2019)
L 52Wk H
1000.58
1002.47

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
1001.5233
(24/06/2019)
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
BANK OF INDIA (17/06/2019) **#BANK OF INDIA (17/06/2019) **#(7.98%)
HINDUSTAN PETROLEUM CORPORATION LTD (24/06/2019) **#HINDUSTAN PETROLEUM CORPORATION LTD (24/06/2019) **#(7.97%)
BANK OF BARODA (04/06/2019) **#BANK OF BARODA (04/06/2019) **#(4.00%)
BANK OF BARODA (26/06/2019) **#BANK OF BARODA (26/06/2019) **#(3.98%)
SBI CARDS AND PAYMENT LTD (28/06/2019) **#SBI CARDS AND PAYMENT LTD (28/06/2019) **#(3.98%)
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(3.36%)
AU SMALL FINANCE BANK LTD (11/06/2019) **#AU SMALL FINANCE BANK LTD (11/06/2019) **#(27.15%)
RATNAKAR BANK LTD (04/06/2019) **#RATNAKAR BANK LTD (04/06/2019) **#(19.99%)
AXIS FINANCE LTD (04/06/2019) **#AXIS FINANCE LTD (04/06/2019) **#(19.99%)
ORIENTAL BANK OF COMMERCE (12/06/2019) **#ORIENTAL BANK OF COMMERCE (12/06/2019) **#(1.60%)

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

Portfolio Date -31 May 2019
Debt Holdings -9
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
BANK OF INDIA (17/06/2019) **# 7.98% 9.970 Cr
HINDUSTAN PETROLEUM CORPORATION LTD (24/06/2019) **# 7.97% 9.959 Cr
BANK OF BARODA (04/06/2019) **# 4.00% 4.998 Cr
BANK OF BARODA (26/06/2019) **# 3.98% 4.977 Cr
SBI CARDS AND PAYMENT LTD (28/06/2019) **# 3.98% 4.975 Cr
AU SMALL FINANCE BANK LTD (11/06/2019) **# 27.15% 33.935 Cr
RATNAKAR BANK LTD (04/06/2019) **# 19.99% 24.986 Cr
AXIS FINANCE LTD (04/06/2019) **# 19.99% 24.986 Cr
ORIENTAL BANK OF COMMERCE (12/06/2019) **# 1.60% 1.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.36% 4.205 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