Essel Liquid Fund-Reg(G)

2205.62 0.17 (0.01%) NAV as on 28-Oct-20
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets87.24
ICICI Securities Ltd. -90D (17-Nov-20)Commercial Paper12.76

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :35.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Cash & Cash Equivalents and Net Assets87.24
Commercial Paper12.76

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Debt12.76
Others87.24

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average Maturity0.02 Years
Modified Duration0.02 Years
Yield to Maturity3.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11669.95 (-0.51) 39764.93 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
KSK Energy Ventures0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY