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Fincash » Mutual Funds » Essel Liquid Fund

Essel Liquid Fund - G

NAV  ₹26.547 ↑ 0.00  (0.02 %) as on 21 Jun 24

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 2023 was 6.8% , 2022 was 5.1% and 2021 was 3.4% .

Below is the key information for Essel Liquid Fund

NAV as on 21 Jun 24₹26.547 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 15 May 2024 ₹100 Cr.
Launch Date19 Feb 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.96%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-3.552
Information Ratio0.0
BenchmarkNot Available
ISININF959L01AV1
AMCEssel Funds Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.9%
3 Year 5.7%
5 Year 5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 5.1%
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%
2015 8.4%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,508
31 May 21₹10,828
31 May 22₹11,245
31 May 23₹11,937
31 May 24₹12,756
Essel Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.65%
Other0.35%
Essel Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.71%
Corporate13.42%
Government7.52%
RatingValue
AAA100%
Essel Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -
16%₹16 Cr
182 DTB 11072024
Sovereign Bonds | -
10%₹10 Cr1,000,000
↑ 1,000,000
TATA Motors Limited
Debentures | -
9%₹9 Cr850,000
Power Grid Corporation Of India Limited
Debentures | -
8%₹8 Cr800,000
Icici Securities Limited
Commercial Paper | -
8%₹8 Cr800,000
Canara Bank
Domestic Bonds | -
8%₹8 Cr800,000
Indusind Bank Limited
Certificate of Deposit | -
7%₹7 Cr750,000
Time Technoplast Limited
Commercial Paper | -
7%₹7 Cr750,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹7 Cr700,000
Rural Electrification Corporation Limited
Debentures | -
5%₹5 Cr500,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Tanmay Sethi1 Feb 240.24 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Navi Mutual FundPeerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Liquid Fund
Monthly Dividend, Payout
₹10.0506
↑ 0.00
-0.11 %3.18 %4.06 %3.64 %
Essel Liquid Fund
Monthly Dividend, Reinvestment
₹10.0506
↑ 0.00
-0.11 %3.18 %4.06 %3.64 %
Essel Liquid Fund
Growth
₹26.547
↑ 0.00
3.42 %6.86 %5.69 %5 %
Data as on 21 Jun 24

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