Essel Liquid Fund - G

NAV ₹27.7689 ↑ 0.00 (0.02 %) as on 21 Feb 25

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 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% .

Below is the key information for Essel Liquid Fund

NAV as on 21 Feb 25	₹27.7689 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹70 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.99%
Effective Maturity	29 Days
Modified Duration	29 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-1.151
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	6.8%
2021	5.1%
2020	3.4%
2019	3.7%
2018	6.2%
2017	7.4%
2016	6.8%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,350
31 Jan 22	₹10,710
31 Jan 23	₹11,275
31 Jan 24	₹12,047
31 Jan 25	₹12,885

Asset Allocation

Asset Class	Value
Cash	99.55%
Other	0.45%

Sector Allocation

Sector	Value
Cash Equivalent	94.37%
Corporate	5.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent CBLO \| -	8%	₹6 Cr
364 DTB Sovereign Bonds \| -	8%	₹6 Cr	600,000 ↑ 600,000
Power Finance Corporation Limited Debentures \| -	7%	₹5 Cr	500,000 ↑ 500,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹5 Cr	500,000
364 DTB Sovereign Bonds \| -	7%	₹5 Cr	500,000
National Housing Bank Debentures \| -	7%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹5 Cr	500,000
Time Technoplast Ltd. Commercial Paper \| -	6%	₹5 Cr	500,000 ↑ 500,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	6%	₹4 Cr	450,000
Reliance Industries Limited Commercial Paper \| -	6%	₹4 Cr	450,000 ↑ 450,000

1 - 10 of 23

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Tanmay Sethi	1 Feb 24	1 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	₹10.0518 ↑ 0.00	3.42 %	6.94 %	5.98 %	4.86 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0518 ↑ 0.00	3.42 %	6.94 %	5.98 %	4.86 %
Essel Liquid Fund Growth	₹27.7689 ↑ 0.00	3.44 %	6.98 %	6.41 %	5.23 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.