
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  Below is the key information for Essel Liquid Fund  Returns up to 1 year are on   Historical performance (Yearly) on absolute basis  Essel Liquid Fund - G
Scheme Objective
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% . NAV as on 30 Oct 25 ₹28.9036 ↑ 0.00  (0.01 %) Net Assets (AUM) as on 31 Aug 2025  ₹69 Cr.  Launch Date 19 Feb 2010 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.75% Effective Maturity 25 Days Modified Duration 25 Days Alpha Ratio 0.0   Expense Ratio 0.18 %  Sharpe Ratio 1.018   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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month  0.5%  3 Month  1.4%  6 Month  2.9%  1 Year  6.3%  3 Year  6.7%  5 Year  5.6%  10 Year    15 Year    Since launch  7%  Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 99.26% Other 0.74% Sector Allocation
Sector Value Cash Equivalent 99.26% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  364 DTB 13112025  
Sovereign Bonds  | -16% ₹10 Cr 1,000,000  Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent  
CBLO/Reverse Repo  | -10% ₹6 Cr  364 DTB 30-Oct-2025  
Sovereign Bonds  | -9% ₹5 Cr 550,000 
 ↑ 550,000  07.99 KL Sdl 2025  
Sovereign Bonds  | -8% ₹5 Cr 500,000  Small Industries Development Bank Of India  
Debentures  | -8% ₹5 Cr 500,000  LIC Housing Finance Ltd  
Debentures  | -8% ₹5 Cr 500,000  Time Technoplast Limited  
Commercial Paper  | -8% ₹5 Cr 500,000  ICICI Bank Ltd.  
Certificate of Deposit  | -8% ₹5 Cr 500,000  Bajaj Financial Securities Limited (13/11/2025) **  
Net Current Assets  | -8% ₹5 Cr 500,000  National Bank for Agriculture and Rural Development  
Commercial Paper  | -8% ₹5 Cr 500,000 
Talk to our investment specialistFund Managers
Name Since Tenure Tanmay Sethi 1 Feb 24 1.67 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 ₹10.0635  
 ↑ 0.00 2.84 % 6.26 % 6.79 % 5.66 %  Essel Liquid Fund 
 Monthly Dividend, Reinvestment ₹10.0635  
 ↑ 0.00 2.84 % 6.26 % 6.79 % 5.66 %  Essel Liquid Fund 
 Growth ₹28.9036  
 ↑ 0.00 2.85 % 6.31 % 6.67 % 5.55 % Data as on 30 Oct 25