Table of Contents To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Liquid Fund is a Debt - Liquid Fund fund launched on 19 Feb 10. It is a fund with Low risk and has given a Below is the key information for Essel Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 12 in Liquid Fund
category. Return for 2023 was 6.8% , 2022 was 5.1% and 2021 was 3.4% . NAV as on 4 Nov 24 ₹27.2161 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 30 Sep 2024 ₹72 Cr. Launch Date 19 Feb 2010 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.01% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -2.51 Information Ratio 0.0 Benchmark Not Available ISIN INF959L01AV1 AMC Essel Funds Management Company Ltd Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 6.1% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 6.8% 2022 5.1% 2021 3.4% 2020 3.7% 2019 6.2% 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,398 31 Oct 21 ₹10,729 31 Oct 22 ₹11,231 31 Oct 23 ₹11,989 31 Oct 24 ₹12,820 Asset Allocation
Asset Class Value Cash 99.54% Other 0.46% Sector Allocation
Sector Value Cash Equivalent 80.92% Corporate 18.62% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Govt Stock
Sovereign Bonds | -21% ₹15 Cr 1,500,000
↑ 1,000,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -9% ₹7 Cr Rural Electrification Corporation Limited
Debentures | -8% ₹6 Cr 600,000 Bajaj Housing Finance Limited
Debentures | -8% ₹5 Cr 550,000
↑ 550,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹5 Cr 504,000 Power Finance Corporation Limited
Debentures | -7% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -7% ₹5 Cr 500,000 364 DTB 24102024
Sovereign Bonds | -7% ₹5 Cr 500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000 The Federal Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Tanmay Sethi 1 Feb 24 0.67 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Navi Mutual Fund Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Liquid Fund
Monthly Dividend, Payout ₹10.031
↑ 0.00 3.41 % 6.92 % 5.7 % 4.66 % Essel Liquid Fund
Monthly Dividend, Reinvestment ₹10.031
↑ 0.00 3.41 % 6.92 % 5.7 % 4.66 % Essel Liquid Fund
Growth ₹27.2161
↑ 0.00 3.43 % 6.95 % 6.13 % 5.1 % Data as on 4 Nov 24