Fund Performance
Lumpsum
SIP
4.93
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,555 today.
NAV Performance
Fund Information
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₹ 2,257.002
as on 03 Aug 2021 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 67 Cr.
as on 03 Aug 2021 -
0.2%
since 28 Feb 2021 -
19 Feb 2010
-
CRISIL 10 Year Gilt Index
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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 ₹ 2,257.002 as on 03 Aug 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
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About 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% | 5.84% | 6.35% | 69.50% | 4.09% | 4.49% | 5.08% | 5.74% | 28.66% |
| Category Average | 0.09% | 0.32% | 0.85% | 1.64% | 3.24% | 4.13% | 5.07% | 5.78% | 9.57% | 3.20% | 3.57% | 4.26% | 5.13% | 7.31% |
| Essel Liquid Fund | 0.08%₹ 10,007 | 0.28%₹ 10,027 | 0.78%₹ 10,077 | 1.57%₹ 10,156 | 3.05%₹ 10,305 | 3.10%₹ 12,200 | 3.78%₹ 10,772 | 3.35%₹ 24,842 | 4.93%₹ 11,555 | 3.98%₹ 38,258 | 5.76%₹ 13,235 | 4.97%₹ 68,048 | 7.43%₹ 20,484 | 6.46%₹ 1,67,221 |
| IDBI Liquid Fund | 0.07%₹ 10,006 | 0.29%₹ 10,028 | 0.87%₹ 10,086 | 1.69%₹ 10,168 | 3.40%₹ 10,339 | 3.39%₹ 12,219 | 4.43%₹ 10,906 | 3.87%₹ 24,975 | 5.42%₹ 11,717 | 4.53%₹ 38,577 | 5.99%₹ 13,379 | 5.38%₹ 68,757 | 7.44%₹ 20,511 | 6.60%₹ 1,68,526 |
| SBI Liquid Fund | 0.06%₹ 10,006 | 0.29%₹ 10,028 | 0.81%₹ 10,080 | 1.62%₹ 10,161 | 3.20%₹ 10,320 | 3.21%₹ 12,207 | 4.16%₹ 10,851 | 3.63%₹ 24,913 | 5.19%₹ 11,641 | 4.29%₹ 38,437 | 5.83%₹ 13,280 | 5.18%₹ 68,408 | 7.38%₹ 20,394 | 6.50%₹ 1,67,590 |
| Parag Parikh Liquid Fund | 0.06%₹ 10,006 | 0.28%₹ 10,028 | 0.78%₹ 10,078 | 1.54%₹ 10,153 | 3.04%₹ 10,303 | 3.06%₹ 12,197 | 3.78%₹ 10,772 | 3.32%₹ 24,834 | 4.64%₹ 11,458 | 3.88%₹ 38,196 | - | - | - | - |
| Kotak Liquid Fund | 0.05%₹ 10,004 | 0.30%₹ 10,029 | 0.80%₹ 10,079 | 1.59%₹ 10,159 | 3.14%₹ 10,314 | 3.18%₹ 12,205 | 4.13%₹ 10,845 | 3.59%₹ 24,903 | 5.17%₹ 11,632 | 4.25%₹ 38,414 | 5.85%₹ 13,290 | 5.17%₹ 68,379 | 7.40%₹ 20,436 | 6.51%₹ 1,67,694 |
| Axis Liquid Fund | 0.05%₹ 10,005 | 0.30%₹ 10,030 | 0.83%₹ 10,083 | 1.61%₹ 10,161 | 3.22%₹ 10,322 | 3.23%₹ 12,209 | 4.24%₹ 10,866 | 3.68%₹ 24,926 | 5.30%₹ 11,675 | 4.37%₹ 38,481 | 5.95%₹ 13,355 | 5.28%₹ 68,580 | 7.46%₹ 20,538 | 6.59%₹ 1,68,398 |
Portfolio Holdings
Top Debt Instrument Type holdings of Essel Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 27.03% | ₹ 18.22 Cr. |
| CP | 14.76% | ₹ 9.95 Cr. |
| NCD & Bonds | 7.43% | ₹ 5.01 Cr. |
| Others | 50.78% | - |
Top Debt Holdings of Essel Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Bandhan Bank Ltd. | 10.74% | ₹ 7.24 Cr. |
| Bond - CSB Bank Ltd. | 8.88% | ₹ 5.99 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 7.43% | ₹ 5.01 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.41% | ₹ 5.00 Cr. |
| Bond - Reliance Industries Ltd. | 7.40% | ₹ 4.99 Cr. |
| Others | 58.14% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 50.78% |