Fund Card

Fund Card

Essel Liquid Fund-Reg(G)

As on Jan-25-2021 change fund
2220.68  up0.18 (0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)1784.461904.962049.872165.142220.68
Net Assets(Rs Crores) (as on 25-Jan-2021) 218.29 597.33 240.17 46.85 33.58
Scheme Returns(%)(Simple Ann.)7.356.717.495.602.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/5720/556/4334/4434/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.523.002.83NA
2019-20206.585.584.725.10
2018-20197.137.247.537.45
2017-20186.626.616.426.94
2016-20177.827.277.096.75
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

19-Feb-10

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

33.58

portfolio price to book value

NA

investing style?

High Short

fund manager?

Saravana Kumar

inception date (regular plan)

19-Feb-10

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+12.01
Cash & Equivalent87.99
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets87.99
Commercial Paper12.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.992.862.803.525.666.287.747.57BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.864.034.184.836.346.718.217.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.463.122.983.104.366.106.477.727.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.112.892.984.106.03NANA6.29BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.922.772.864.116.036.477.787.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.862.692.824.076.036.467.757.15BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,742.173.052.832.904.096.026.467.757.48BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.992.802.884.006.016.467.747.53BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.892.632.834.125.996.447.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.972.812.914.105.986.437.747.53BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.132.832.923.965.976.297.436.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.102.993.023.985.966.407.727.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.192.902.973.995.956.407.376.86BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.822.982.822.934.045.956.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.793.092.782.883.965.946.227.506.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.162.932.934.115.936.387.607.14BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.242.973.064.035.936.317.116.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.283.062.862.863.835.936.393.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.383.082.842.894.005.926.377.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.203.042.742.864.005.896.357.678.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.252.972.943.825.896.417.737.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.082.802.893.955.886.377.447.00BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.793.012.892.933.925.886.387.727.50BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.942.722.843.955.886.367.707.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.952.712.803.935.856.317.657.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.492.702.773.675.806.37NA7.63BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.982.752.873.885.796.307.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.833.052.872.933.525.706.207.607.35BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.402.192.253.455.415.827.167.07BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,398.502.462.282.373.475.385.817.076.61BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.662.692.623.295.305.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.862.722.793.425.295.717.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.122.892.934.144.675.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.183.022.822.883.622.564.386.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.402.732.662.753.48NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.882.612.823.45NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.062.722.592.623.22NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.942.812.763.10NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974