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Essel Liquid Fund

Essel Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.95

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,232 today.

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NAV Performance

Essel Liquid Fund performance graph for last 3 years
Performance of Essel Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,339.717

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 85 Cr.

    as on 31 Dec 2021
  • 0.2%

  • 19 Feb 2010

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Essel Mutual Fund

    Show All Funds

Highlights of this fund

Essel Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Feb 2010. This fund is offered by one of the top AMC (Assets Management Company) Essel Mutual Fund. You can also view here all other Debt funds offered by Essel Mutual Fund.

Latest NAV of the fund is ₹ 2,339.717 as on 28 Jun 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

List of Fund Managers of Essel Liquid Fund

  • About Hari Shyamsunder

    Picture of Hari Shyamsunder

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 164.31% 7.27% 4.20% 3.96% 4.22% 49.23% 6.30%
Category Average 0.14% 0.43% 1.02% 1.89% 3.56% 3.41% 4.08% 9.77% 6.64% 3.67% 3.47% 3.60% 5.87% 5.80%
Essel Liquid Fund 0.12%₹ 10,011 0.42%₹ 10,042 1.10%₹ 10,109 2.13%₹ 10,212 3.98%₹ 10,397 4.20%₹ 12,271 3.51%₹ 10,713 3.80%₹ 24,955 3.95%₹ 11,232 3.75%₹ 38,122 5.23%₹ 12,903 4.45%₹ 67,155 6.89%₹ 19,482 5.88%₹ 1,62,274
Aditya Birla Sun Life Liquid Fund 0.11%₹ 10,010 0.41%₹ 10,040 0.99%₹ 10,098 1.87%₹ 10,186 3.56%₹ 10,355 3.71%₹ 12,239 3.38%₹ 10,687 3.50%₹ 24,879 4.15%₹ 11,297 3.68%₹ 38,079 5.36%₹ 12,984 4.54%₹ 67,304 6.92%₹ 19,526 5.95%₹ 1,62,847
Parag Parikh Liquid Fund 0.09%₹ 10,009 0.39%₹ 10,039 0.91%₹ 10,090 1.76%₹ 10,175 3.37%₹ 10,337 3.48%₹ 12,225 3.18%₹ 10,646 3.31%₹ 24,830 3.75%₹ 11,168 3.39%₹ 37,914 - - - -
SBI Liquid Fund 0.12%₹ 10,011 0.38%₹ 10,038 0.98%₹ 10,098 1.82%₹ 10,181 3.52%₹ 10,352 3.66%₹ 12,236 3.36%₹ 10,683 3.47%₹ 24,872 4.07%₹ 11,271 3.63%₹ 38,053 5.26%₹ 12,925 4.46%₹ 67,171 6.82%₹ 19,341 5.85%₹ 1,62,015
Mahindra Manulife Liquid Fund 0.11%₹ 10,010 0.42%₹ 10,042 1.02%₹ 10,102 1.90%₹ 10,189 3.59%₹ 10,358 3.75%₹ 12,242 3.44%₹ 10,698 3.54%₹ 24,891 4.17%₹ 11,305 3.71%₹ 38,100 5.37%₹ 12,991 4.56%₹ 67,347 - -
Mirae Asset Cash Management Fund 0.10%₹ 10,010 0.39%₹ 10,039 1.02%₹ 10,101 1.89%₹ 10,189 3.57%₹ 10,356 3.73%₹ 12,241 3.42%₹ 10,694 3.53%₹ 24,888 4.10%₹ 11,283 3.68%₹ 38,080 5.32%₹ 12,957 4.51%₹ 67,250 6.55%₹ 18,867 5.77%₹ 1,61,358

Portfolio Holdings

Portfolio holdings pattern of Essel Liquid Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    56.76%
  • Others Holdings:

    43.24%

Top Debt Instrument Type holdings of Essel Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 27.82% ₹ 23.93 Cr.
T-Bills 23.16% ₹ 19.91 Cr.
CD 5.78% ₹ 4.97 Cr.
Others 43.24% -

Top Debt Holdings of Essel Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 23.16% ₹ 19.91 Cr.
Bond - National Bank for Agriculture & Rural Development 9.29% ₹ 7.99 Cr.
Bond - Birla Group Holdings Private Ltd. 9.28% ₹ 7.98 Cr.
Bond - Time Technoplast Ltd. 9.25% ₹ 7.96 Cr.
Bond - Indusind Bank Ltd. 5.78% ₹ 4.97 Cr.
Others 43.24%

Other Holdings

Holding TypeHolding Percentage
TREPS 43.24%