Essel Liquid Fund - G

NAV ₹30.1141 ↑ 0.00 (0.01 %) as on 23 Jul 26

📑 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 6.9% since its launch. Ranked 12 in Liquid Fund category. Return for 2025 was 6.1% , 2024 was 6.9% and 2023 was 6.8% .

Below is the key information for Essel Liquid Fund

NAV as on 23 Jul 26	₹30.1141 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹75 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.84%
Effective Maturity	1 Month 2 Days
Modified Duration	29 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	0.496
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 23 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	5.7%
3 Year	6.4%
5 Year	6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	6.9%
2022	6.8%
2021	5.1%
2020	3.4%
2019	3.7%
2018	6.2%
2017	7.4%
2016	6.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,400
30 Jun 23	₹11,057
30 Jun 24	₹11,816
30 Jun 25	₹12,617
30 Jun 26	₹13,337

Asset Allocation

Asset Class	Value
Cash	99.39%
Debt	0.61%

Sector Allocation

Sector	Value
Cash Equivalent	67.05%
Corporate	20.28%
Government	12.68%

Rating	Value
AA	7.12%
AAA	92.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
16/07/2026 Maturing 364 DTB Sovereign Bonds \| -	13%	₹10 Cr	1,000,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent CBLO/Reverse Repo \| -	9%	₹7 Cr
HDFC Bank Limited Certificate of Deposit \| -	8%	₹6 Cr	650,000
8.33% Govt Stock 2026 Sovereign Bonds \| -	6%	₹5 Cr	500,000
LIC Housing Finance Ltd Debentures \| -	6%	₹5 Cr	500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹5 Cr	500,000
India (Republic of) - \| -	6%	₹5 Cr	500,000
HDFC Securities Limited Commercial Paper \| -	6%	₹5 Cr	500,000 ↑ 500,000
India (Republic of) - \| -	6%	₹5 Cr	500,000 ↑ 500,000
Cholamandalam Securities Ltd. Commercial Paper \| -	6%	₹5 Cr	500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Tanmay Sethi	1 Feb 24	2.41 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	₹10.0555 ↑ 0.00	2.86 %	5.66 %	6.38 %	6.11 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0555 ↑ 0.00	2.86 %	5.66 %	6.38 %	6.11 %
Essel Liquid Fund Growth	₹30.1141 ↑ 0.00	2.89 %	5.7 %	6.42 %	5.96 %
Data as on 23 Jul 26

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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