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Fincash » Mutual Funds » Essel Liquid Fund

Essel Liquid Fund - G

NAV  ₹23.9701 ↑ 0.00  (0.02 %) as on 5 Dec 22

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 -25.3% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2021 was 3.4% , 2020 was 3.7% and 2019 was 6.2% .

Below is the key information for Essel Liquid Fund

NAV as on 5 Dec 22₹23.9701 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹147 Cr.
Launch Date19 Feb 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.75%
Effective Maturity18 Days
Modified Duration18 Days
Alpha Ratio0.08
Expense Ratio0.0 %
Sharpe Ratio1.116
Information Ratio-2.6
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 5 Dec 22

DurationReturns
1 Month -99%
3 Month -99%
6 Month -99%
1 Year -99%
3 Year -77.6%
5 Year -58.1%
10 Year
15 Year
Since launch -25.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%
2015 8.4%
2014 9.2%
2013 9.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,732
30 Nov 19₹11,425
30 Nov 20₹11,863
30 Nov 21₹12,256
30 Nov 22₹0,129
Essel Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Essel Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.17%
Corporate16.25%
Government9.58%
RatingValue
AAA100%
Essel Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
37%₹38 Cr
91 DTB 27102022
Sovereign Bonds | -
10%₹10 Cr1,000,000
Punjab National Bank
Certificate of Deposit | -
10%₹10 Cr1,000,000
182 DTB 05012023
Sovereign Bonds | -
10%₹10 Cr1,000,000
↑ 1,000,000
The Federal Bank Limited
Certificate of Deposit | -
9%₹9 Cr900,000
↑ 900,000
Northern Arc Capital Limited
Commercial Paper | -
9%₹9 Cr900,000
↑ 900,000
Ujjivan Small Finance Bank Limited
Certificate of Deposit | -
8%₹8 Cr800,000
91 DTB 20102022
Sovereign Bonds | -
5%₹5 Cr500,000
182 Dtb 15122022
Sovereign Bonds | -
5%₹5 Cr500,000
91 DTB 06102022
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
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Fund Managers

NameSinceTenure
Surbhi Sharma11 Mar 220.64 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.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
₹10.0261
↑ 0.00
-98.98 %-98.96 %-77.69 %-58.66 %
Essel Liquid Fund
Monthly Dividend, Reinvestment
₹10.0261
↑ 0.00
-98.98 %-98.96 %-77.69 %-58.66 %
Essel Liquid Fund
Growth
₹23.9701
↑ 0.00
-98.97 %-98.95 %-77.59 %-58.14 %
Data as on 5 Dec 22

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