Essel Liquid Fund - G

NAV ₹25.1188 ↑ 0.00 (0.02 %) as on 22 Aug 23

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 7.1% since its launch. Ranked 12 in Liquid Fund category. Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% .

Below is the key information for Essel Liquid Fund

NAV as on 22 Aug 23	₹25.1188 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹83 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.28
Expense Ratio	0.0 %
Sharpe Ratio	-0.258
Information Ratio	-2.08
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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.5%
3 Year	4.6%
5 Year	5.1%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.1%
2021	3.4%
2020	3.7%
2019	6.2%
2018	7.4%
2017	6.8%
2016	7.8%
2015	8.4%
2014	9.2%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,696
30 Sep 20	₹11,140
30 Sep 21	₹11,488
30 Sep 22	₹12,003
30 Sep 23	₹12,802

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	88.41%
Corporate	5.82%
Government	5.78%

Rating	Value
AA	12.37%
AAA	87.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	24%	₹20 Cr
182 DTB 16112023 Sovereign Bonds \| -	12%	₹10 Cr	1,000,000 ↑ 1,000,000
National Housing Bank Debentures \| -	6%	₹5 Cr	500,000
Kotak Mahindra Prime Limited Debentures \| -	6%	₹5 Cr	500,000
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹5 Cr	500,000
IDFC First Bank Limited Certificate of Deposit \| -	6%	₹5 Cr	500,000
91 DTB 12102023 Sovereign Bonds \| -	6%	₹5 Cr	500,000
India (Republic of) - \| -	6%	₹5 Cr	500,000
91 DTB 02112023 Sovereign Bonds \| -	6%	₹5 Cr	500,000
Aditya Birla Finance Limited Commercial Paper \| -	6%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Surbhi Sharma	11 Mar 22	1.48 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	₹10.0566 ↑ 0.00	3.82 %	5.31 %	4.21 %	3.93 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0566 ↑ 0.00	3.82 %	5.31 %	4.21 %	3.93 %
Essel Liquid Fund Growth	₹25.1188 ↑ 0.00	3.39 %	6.53 %	4.62 %	5.08 %
Data as on 22 Aug 23

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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