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Essel Liquid Fund - G

NAV  ₹28.8128 ↑ 0.00  (0.01 %) as on 8 Oct 25

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 8 Oct 25₹28.8128 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹69 Cr.
Launch Date19 Feb 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.75%
Effective Maturity25 Days
Modified Duration25 Days
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio1.018
Information Ratio0.0
BenchmarkNot Available
ISININF959L01AV1
AMCEssel Funds Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

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 8 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.9%
1 Year 6.4%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 6.9%
2023 6.8%
2022 5.1%
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,312
30 Sep 22₹10,774
30 Sep 23₹11,491
30 Sep 24₹12,289
30 Sep 25₹13,077
Essel Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.27%
Other0.73%
Essel Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.36%
Corporate7.97%
Government7.94%
RatingValue
AAA100%
Essel Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 13112025
Sovereign Bonds | -
16%₹10 Cr1,000,000
↑ 1,000,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
12%₹8 Cr
LIC Housing Finance Ltd
Debentures | -
8%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
8%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
8%₹5 Cr500,000
Power Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
Bank Of Baroda
Certificate of Deposit | -
8%₹5 Cr500,000
India (Republic of)
- | -
8%₹5 Cr500,000
ICICI Bank Ltd.
Certificate of Deposit | -
8%₹5 Cr500,000
↑ 500,000
Bajaj Financial Securities Limited (13/11/2025) **
Net Current Assets | -
8%₹5 Cr500,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Tanmay Sethi1 Feb 241.66 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Navi Mutual FundPeerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Liquid Fund
Monthly Dividend, Payout
₹10.0318
↑ 0.00
2.87 %6.34 %6.95 %5.69 %
Essel Liquid Fund
Monthly Dividend, Reinvestment
₹10.0318
↑ 0.00
2.87 %6.34 %6.95 %5.69 %
Essel Liquid Fund
Growth
₹28.8128
↑ 0.00
2.89 %6.39 %6.67 %5.52 %
Data as on 8 Oct 25

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