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Essel Liquid Fund

Essel Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.50

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,412 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

  • ₹ 2,285.648

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 67 Cr.

    as on 06 Dec 2021
  • 0.2%

    since 28 Feb 2021
  • 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 ₹ 2,285.648 as on 06 Dec 2021.

This fund has 11 years of track record. Since 28 Feb 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 Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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% 165.18% 7.66% 3.85% 4.14% 4.64% 131.07% 6.70%
Category Average 0.10% 0.35% 0.90% 1.68% 3.27% 3.75% 4.73% 10.23% 6.98% 3.26% 3.35% 3.89% 8.75% 6.15%
Essel Liquid Fund 0.07%₹ 10,006 0.39%₹ 10,038 1.00%₹ 10,100 1.78%₹ 10,177 3.33%₹ 10,333 3.50%₹ 12,226 3.55%₹ 10,724 3.37%₹ 24,848 4.50%₹ 11,412 3.75%₹ 38,123 5.52%₹ 13,083 4.71%₹ 67,600 7.23%₹ 20,113 6.21%₹ 1,65,072
Aditya Birla Sun Life Liquid Fund 0.07%₹ 10,006 0.31%₹ 10,030 0.86%₹ 10,085 1.65%₹ 10,164 3.23%₹ 10,322 3.28%₹ 12,212 3.83%₹ 10,781 3.42%₹ 24,861 4.82%₹ 11,519 3.97%₹ 38,248 5.69%₹ 13,189 4.94%₹ 67,995 7.28%₹ 20,201 6.33%₹ 1,66,123
Parag Parikh Liquid Fund 0.06%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,081 1.58%₹ 10,157 3.07%₹ 10,306 3.13%₹ 12,202 3.41%₹ 10,695 3.16%₹ 24,795 4.25%₹ 11,330 3.58%₹ 38,023 - - - -
SBI Liquid Fund 0.08%₹ 10,007 0.31%₹ 10,030 0.86%₹ 10,086 1.65%₹ 10,165 3.22%₹ 10,322 3.31%₹ 12,213 3.78%₹ 10,770 3.41%₹ 24,857 4.73%₹ 11,488 3.91%₹ 38,217 5.59%₹ 13,128 4.86%₹ 67,851 7.18%₹ 20,009 6.23%₹ 1,65,252
Mahindra Manulife Liquid Fund 0.06%₹ 10,006 0.29%₹ 10,029 0.85%₹ 10,085 1.65%₹ 10,165 3.27%₹ 10,327 3.31%₹ 12,213 3.85%₹ 10,785 3.45%₹ 24,868 4.85%₹ 11,528 3.99%₹ 38,263 5.70%₹ 13,196 4.96%₹ 68,023 - -
Mirae Asset Cash Management Fund 0.07%₹ 10,006 0.31%₹ 10,030 0.86%₹ 10,085 1.65%₹ 10,164 3.29%₹ 10,329 3.31%₹ 12,214 3.80%₹ 10,776 3.43%₹ 24,864 4.76%₹ 11,499 3.94%₹ 38,233 5.63%₹ 13,152 4.89%₹ 67,916 6.80%₹ 19,316 6.10%₹ 1,64,124

Portfolio Holdings

Portfolio holdings pattern of Essel Liquid Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    48.48%
  • Others Holdings:

    51.52%

Top Debt Instrument Type holdings of Essel Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 29.37% ₹ 24.81 Cr.
CP 19.11% ₹ 16.14 Cr.
Others 51.52% -

Top Debt Holdings of Essel Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 29.37% ₹ 24.81 Cr.
Bond - ARKA Fincap Ltd. 9.78% ₹ 8.26 Cr.
Bond - Northern Arc Capital Ltd. 9.33% ₹ 7.88 Cr.
Others 51.52%

Other Holdings

Holding TypeHolding Percentage
TREPS 51.52%