Essel Liquid Fund - G

NAV ₹23.9701 ↑ 0.00 (0.02 %) as on 5 Dec 22

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 -25.3% since its launch. Ranked 12 in Liquid Fund category. Return for 2021 was 3.4% , 2020 was 3.7% and 2019 was 6.2% .

Below is the key information for Essel Liquid Fund

NAV as on 5 Dec 22	₹23.9701 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹147 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.75%
Effective Maturity	18 Days
Modified Duration	18 Days

Alpha Ratio	0.08
Expense Ratio	0.0 %
Sharpe Ratio	1.116
Information Ratio	-2.6
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 5 Dec 22

Duration	Returns
1 Month	-99%
3 Month	-99%
6 Month	-99%
1 Year	-99%
3 Year	-77.6%
5 Year	-58.1%
10 Year
15 Year
Since launch	-25.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.4%
2020	3.7%
2019	6.2%
2018	7.4%
2017	6.8%
2016	7.8%
2015	8.4%
2014	9.2%
2013	9.5%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,732
30 Nov 19	₹11,425
30 Nov 20	₹11,863
30 Nov 21	₹12,256
30 Nov 22	₹0,129

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	74.17%
Corporate	16.25%
Government	9.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	37%	₹38 Cr
91 DTB 27102022 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000
Punjab National Bank Certificate of Deposit \| -	10%	₹10 Cr	1,000,000
182 DTB 05012023 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000 ↑ 1,000,000
The Federal Bank Limited Certificate of Deposit \| -	9%	₹9 Cr	900,000 ↑ 900,000
Northern Arc Capital Limited Commercial Paper \| -	9%	₹9 Cr	900,000 ↑ 900,000
Ujjivan Small Finance Bank Limited Certificate of Deposit \| -	8%	₹8 Cr	800,000
91 DTB 20102022 Sovereign Bonds \| -	5%	₹5 Cr	500,000
182 Dtb 15122022 Sovereign Bonds \| -	5%	₹5 Cr	500,000
91 DTB 06102022 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Surbhi Sharma	11 Mar 22	0.64 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.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	₹10.0261 ↑ 0.00	-98.98 %	-98.96 %	-77.69 %	-58.66 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0261 ↑ 0.00	-98.98 %	-98.96 %	-77.69 %	-58.66 %
Essel Liquid Fund Growth	₹23.9701 ↑ 0.00	-98.97 %	-98.95 %	-77.59 %	-58.14 %
Data as on 5 Dec 22

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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