Essel Liquid Fund - G

NAV ₹27.2924 ↑ 0.01 (0.02 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Essel Liquid Fund

NAV as on 19 Nov 24	₹27.2924 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹66 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	-2.096
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.9%
3 Year	6.2%
5 Year	5.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	99.51%
Other	0.49%

Sector Allocation

Sector	Value
Cash Equivalent	99.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.18% Govt Stock 2024 Sovereign Bonds \| -	23%	₹15 Cr	1,500,000
Rec Limited Debentures \| -	9%	₹6 Cr	600,000
Bajaj Housing Finance Limited Debentures \| -	8%	₹5 Cr	550,000
Power Finance Corporation Limited Debentures \| -	8%	₹5 Cr	500,000
The Federal Bank Limited (29/11/2024) **# Net Current Assets \| -	7%	₹5 Cr	500,000 ↑ 500,000
182 DTB 09012025 Sovereign Bonds \| -	7%	₹5 Cr	500,000 ↑ 500,000
Time Technoplast Limited (03/01/2025) ** Net Current Assets \| -	7%	₹5 Cr	500,000 ↑ 500,000
Aditya Birla Finance Limited (06/11/2024) ** Net Current Assets \| -	7%	₹4 Cr	450,000 ↑ 450,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	7%	₹4 Cr
Motilal Oswal Financial Services (29/01/2025) ** Net Current Assets \| -	7%	₹4 Cr	450,000 ↑ 450,000

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Fund Managers

Name	Since	Tenure
Tanmay Sethi	1 Feb 24	0.75 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	₹10.0591 ↑ 0.00	3.45 %	6.9 %	5.74 %	4.68 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0591 ↑ 0.00	3.45 %	6.9 %	5.74 %	4.68 %
Essel Liquid Fund Growth	₹27.2924 ↑ 0.01	3.47 %	6.94 %	6.16 %	5.12 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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