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Essel Liquid Fund (Growth)

Formerly Peerless Liquid Sup Instl Gr
Returns (1yr)
4.48 %
Latest NAV
2191.43

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
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Emergency Fund
Better than Savings deposit

Fund Information

as on 9th of August, 06:44 AM

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 or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Archit Shah
    profile-pic
    Saravana Kumar
  • expense-ratio
    Expense Ratio
    0.2
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 38.92 Crores
    ISIN
    ISIN
    INF959L01AV1
  • Category Risk:

    Low Risk

Holding Information

as on 9th of August, 06:44 AM

Top Holding

Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
55%
Andhra Bank
13%
Axis Bank Limited
12%
Hdb Financial Services Limited
11%
Housing Development Finance Corporation Limited
9%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 9th of August, 06:44 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 9th of August, 06:44 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
1000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Liquid Fund Regular Growth is a Liquid Debt fund and has delivered an annualised return of 4.48% over a period of 1 year. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Archit Shah, Saravana Kumar. 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 or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns. The fund charges 0.20000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.