Fund Overview Growth | Regular 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-Regular Plan-Growth Option 6.10 6.88 7.42 7.16 7.68 8.16
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-Regular Plan-Growth Option Feb 19, 2010 7.42 7.16 7.68 0.20 124.99
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.37 6.97 7.56 0.25 87,799.02
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.46 7.08 7.63 0.22 68,726.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.50 7.11 7.66 0.24 61,142.99
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.37 6.99 7.56 0.25 51,592.64
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.53 7.13 7.64 0.18 43,477.41

Fund Holdings as on 31-May-2019

  • AU SMALL FINANCE BANK LTD (11/06/2019) **#

  • RATNAKAR BANK LTD (04/06/2019) **#

  • AXIS FINANCE LTD (04/06/2019) **#

  • BANK OF INDIA (17/06/2019) **#

  • HINDUSTAN PETROLEUM CORPORATION LTD (24/06/2019) **#

  • BANK OF BARODA (04/06/2019) **#

  • BANK OF BARODA (26/06/2019) **#

  • SBI CARDS AND PAYMENT LTD (28/06/2019) **#

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

  • ORIENTAL BANK OF COMMERCE (12/06/2019) **#

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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 19-Feb-2010 and currently has an AUM of ₹124.99 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 ₹0.34(0.02%)yesterday to ₹2081.98.

Among its top 3 holdings the fund has exposure to AU SMALL FINANCE BANK LTD (11/06/2019) **#, RATNAKAR BANK LTD (04/06/2019) **# and AXIS FINANCE LTD (04/06/2019) **#

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

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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