Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a high level of liquidity with reasonable returns commensurate 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Essel Liquid Fund-Direct Plan-Growth Option 4.93 4.83 5.92 6.81 7.29 7.92
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Liquid Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 5.92 6.81 7.29 0.15 51.07
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 6.29 6.78 7.22 0.20 76,287.81
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.26 6.80 7.21 0.18 53,523.60
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.35 6.86 7.27 0.20 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.47 6.94 7.35 0.21 46,062.92
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.36 6.89 7.27 0.16 35,898.31

Fund Holdings as on 31-January-2020

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • AXIS FINANCE LTD (18/02/2020) **#

  • RELIANCE RETAIL LTD (09/03/2020) **#

  • RELIANCE JIO INFOCOMM LTD (09/03/2020) **#

  • INDIAN OIL CORPORATION LTD (20/02/2020) **#

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  • Miscellaneous

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About Essel Liquid Fund

Scheme Analysis

Essel Liquid Fund is a Debt - Liquid Fund fund and belongs to Essel Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹51.07 crore. Essel Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Essel Liquid Fund ended up ₹0.24(0.01%)yesterday to ₹2168.2071.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Essel Liquid Fund is managed by Archit Shah .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

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