Profit

Essel Liquid Fund - Regular Plan - Growth

Fund Family: Essel Mutual Fund | Fund Class: Liquid Funds | Launch Date: 19 Feb,2010

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
2081.32
Change Change %
0.2598 0.0125%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2081.06
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
237.53
Expense Ratio 0.20

1 Month Range

2070.20 2081.32

52 Wk Range

1936.69 2081.32
Period:

Compare NAV performance of Essel Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Essel Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2070.20 6.18%
3 Months 22 Mar,2019 2044.95 6.93%
6 Months 23 Dec,2018 2009.57 7.14%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2070.20 0.53%
3 Months 22 Mar,2019 2044.95 1.77%
6 Months 23 Dec,2018 2009.57 3.56%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
AU SMALL FINANCE BANK LTD (11/06/2019) **# 33.93 27.15
RATNAKAR BANK LTD (04/06/2019) **# 24.99 19.99
AXIS FINANCE LTD (04/06/2019) **# 24.99 19.99
BANK OF INDIA (17/06/2019) **# 9.97 7.98
HINDUSTAN PETROLEUM CORPORATION LTD (24/06/2019) **# 9.96 7.97

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Killol Pandya
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Killol Pandya
Registrar Karvy Computershare Private Limited

Post Your Comments

Essel Liquid Fund - Regular Plan - Growth - News

Essel Liquid Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Essel Mutual Fund

Registered Office

Address: Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Tel: 033 40185000

Fax: 033-40185010

Email: mutualfund@esselfinance.com

Website: http://www.mutualfund.esselfinance.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top