Essel Liquid Fund - G

NAV ₹24.429 ↑ 0.00 (0.02 %) as on 24 Mar 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 24 Mar 23	₹24.429 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 28 Feb 2023	₹96 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.21%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.1
Expense Ratio	0.0 %
Sharpe Ratio	-0.234
Information Ratio	-2.33
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 24 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	5.6%
3 Year	4.2%
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
28 Feb 18	₹10,000
28 Feb 19	₹10,752
29 Feb 20	₹11,377
28 Feb 21	₹11,760
28 Feb 22	₹12,180
28 Feb 23	₹12,840

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

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 \| -	22%	₹21 Cr
91 DTB 13042023 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000
91 DTB 20042023 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000
91 DTB 04052023 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000 ↑ 1,000,000
Housing And Urban Development Corporation Limited Debentures \| -	9%	₹9 Cr	900,000
Time Technoplast Limited ( Formerly Time Packaging Limited) Commercial Paper \| -	8%	₹8 Cr	800,000
Reliance Industries Limited Debentures \| -	5%	₹5 Cr	500,000
Reliance Industries Limited Debentures \| -	5%	₹5 Cr	500,000
182 DTB 23032023 Sovereign Bonds \| -	5%	₹5 Cr	500,000
91 DTB 06042023 Sovereign Bonds \| -	5%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Surbhi Sharma	11 Mar 22	0.9 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹10.0647 ↑ 0.00	1.06 %	3.46 %	3.38 %	3.64 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0647 ↑ 0.00	1.06 %	3.46 %	3.38 %	3.64 %
Essel Liquid Fund Growth	₹24.429 ↑ 0.00	3.14 %	5.6 %	4.24 %	5.13 %
Data as on 24 Mar 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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