Essel Liquid Fund Growth+0.01%

3Groww
7.19%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Liquid Fund Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.20%
NAV2086.84 (08 Jul 2019)
Fund Started18 Feb 2010
Fund Size113 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Liquid Fund Growth
7.2%
7.1%
7.6%
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    APL Apollo Tubes Ltd (60D)MetalsCP6.1%
    Housing Development Finance Corporation Ltd.Financial ServicesCP6.1%
    Bajaj Finance Ltd. (73D)Financial ServicesCP6.1%
    Himadri Speciality Chemical Ltd. (59D)ChemicalsCP6.1%
    Allcargo LogisticsLtd. (64D)ServicesCP6.0%
    Reliance Jio Infocomm Ltd. (91D)TelecomCP6.0%
    Aditya Birla Finance Ltd.Financial ServicesCP6.0%
    Ujjivan Financial Services Ltd.Financial ServicesCD5.1%
    Supreme Industries Ltd. (51D)Industrial ManufacturingCP4.3%
    Vijaya BankFinancial ServicesCD3.0%
    See All

    Fund Managers

    addArchit Shah
    Education
    Mr. Shah holds B.Com, MBA and CFA.
    Experience
    Prior to joining Essel Mutual Fund, he has worked with Acko General Insurance Ltd. as Investment Head, Taurus Mutual Fund as Fund Manager, CRISIL and I-Peritus Solutions & Services Pvt. Ltd. as Research Analyst.
    Funds Managed

    Other Details

    Essel Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 18 Feb 2010. Killol Pandya, Archit Shah is the Current Fund Manager of Essel Liquid Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 08 Jul 2019 is ₹2086.84.

    The Essel Liquid Fund Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    To provide a high level of liquidity with reasonable returns commensurating 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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