Fund Performance
Lumpsum
SIP
-77.56
as on 06 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 112 today.
NAV Performance
Fund Information
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₹ 23.974
as on 06 Dec 2022 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 85 Cr.
as on 31 Dec 2021 -
0.2%
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19 Feb 2010
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CRISIL 10 Year Gilt Index
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Essel Mutual Fund
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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 ₹ 23.974 as on 06 Dec 2022.
This fund has 13 years of track record. Since 31 Mar 2023 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
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About Surbhi Sharma
Ms. Sharma is PGDM Finance & Company Secretary (ICSI) Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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% | 7.03% | 5.85% | 5.53% | 5.60% | 7.18% | 7.06% | 6.56% | 5.85% | 5.34% | 6.02% |
| Category Average | 0.16% | -1.98% | -0.92% | 0.67% | 3.89% | 3.09% | 2.72% | 3.38% | 5.11% | 6.92% | 6.41% | 5.71% | 5.14% | 5.70% |
| Essel Liquid Fund | 0.12%₹ 10,011 | -98.99%₹ 100 | -98.99%₹ 101 | -98.97%₹ 102 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.70%₹ 10,170 | 3.41%₹ 10,340 | 7.02%₹ 10,702 | 7.01%₹ 12,451 | 5.80%₹ 11,194 | 6.51%₹ 25,648 | 4.94%₹ 11,555 | 5.81%₹ 39,318 | 5.21%₹ 12,894 | 5.22%₹ 68,462 | 6.54%₹ 18,856 | 5.83%₹ 1,61,843 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.28%₹ 10,327 | 6.56%₹ 10,655 | 6.63%₹ 12,426 | 5.44%₹ 11,117 | 6.12%₹ 25,545 | 4.65%₹ 11,459 | 5.46%₹ 39,111 | 4.72%₹ 12,596 | 4.84%₹ 67,816 | - | - |
| SBI Liquid Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.70%₹ 10,169 | 3.38%₹ 10,338 | 6.93%₹ 10,693 | 6.93%₹ 12,446 | 5.72%₹ 11,176 | 6.43%₹ 25,627 | 4.89%₹ 11,538 | 5.74%₹ 39,279 | 5.12%₹ 12,838 | 5.15%₹ 68,343 | 6.44%₹ 18,673 | 5.74%₹ 1,61,083 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.72%₹ 10,172 | 3.46%₹ 10,345 | 7.00%₹ 10,700 | 7.04%₹ 12,452 | 5.83%₹ 11,199 | 6.53%₹ 25,651 | 4.97%₹ 11,566 | 5.83%₹ 39,329 | 5.24%₹ 12,909 | 5.24%₹ 68,500 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,014 | 0.56%₹ 10,055 | 1.71%₹ 10,171 | 3.43%₹ 10,342 | 6.99%₹ 10,698 | 7.00%₹ 12,450 | 5.79%₹ 11,191 | 6.49%₹ 25,641 | 4.95%₹ 11,559 | 5.79%₹ 39,309 | 5.17%₹ 12,867 | 5.19%₹ 68,424 | 6.35%₹ 18,514 | 5.73%₹ 1,61,047 |
Portfolio Holdings
Top Debt Instrument Type holdings of Essel Liquid Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 43.24% |