Table of Contents 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 7.1% since its launch. Ranked 12 in Liquid Fund
category. Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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
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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