Essel Liquid Fund - G

NAV ₹28.4093 ↑ 0.01 (0.02 %) as on 3 Jul 25

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% since its launch. Ranked 12 in Liquid Fund category. Return for 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% .

Below is the key information for Essel Liquid Fund

NAV as on 3 Jul 25	₹28.4093 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹121 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.22%
Effective Maturity	29 Days
Modified Duration	29 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	0.091
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 3 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.8%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹10,303
30 Jun 22	₹10,716
30 Jun 23	₹11,392
30 Jun 24	₹12,174
30 Jun 25	₹12,999

Asset Allocation

Asset Class	Value
Cash	99.57%
Other	0.43%

Sector Allocation

Sector	Value
Cash Equivalent	80.37%
Government	19.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Treasury Bill 26-Jun-2025 Sovereign Bonds \| -	14%	₹15 Cr	1,500,000 ↑ 500,000
Indian Oil Corp Ltd. Commercial Paper \| -	10%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	10%	₹10 Cr	1,000,000
India (Republic of) - \| -	10%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	8%	₹8 Cr	800,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	7%	₹7 Cr
08.33 RJ UDAY 2025 Domestic Bonds \| -	6%	₹6 Cr	600,000
LIC Housing Finance Ltd Debentures \| -	5%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	500,000
Chennai Petroleum Corporation Limited Debentures \| -	5%	₹5 Cr	500,000

1 - 10 of 24

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Tanmay Sethi	1 Feb 24	1.41 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	₹10.0247 ↑ 0.00	3.21 %	6.74 %	6.94 %	5.5 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0247 ↑ 0.00	3.21 %	6.74 %	6.94 %	5.5 %
Essel Liquid Fund Growth	₹28.4093 ↑ 0.01	3.23 %	6.79 %	6.66 %	5.39 %
Data as on 3 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.