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Fincash » Mutual Funds » Essel Liquid Fund

Essel Liquid Fund - G

NAV  ₹24.429 ↑ 0.00  (0.02 %) as on 24 Mar 23

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 7.1% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% .

Below is the key information for Essel Liquid Fund

NAV as on 24 Mar 23₹24.429 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹96 Cr.
Launch Date19 Feb 2010
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.21%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio-0.1
Expense Ratio0.0 %
Sharpe Ratio-0.234
Information Ratio-2.33
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Essel Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Essel Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
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 | -
22%₹21 Cr
91 DTB 13042023
Sovereign Bonds | -
10%₹10 Cr1,000,000
91 DTB 20042023
Sovereign Bonds | -
10%₹10 Cr1,000,000
91 DTB 04052023
Sovereign Bonds | -
10%₹10 Cr1,000,000
↑ 1,000,000
Housing And Urban Development Corporation Limited
Debentures | -
9%₹9 Cr900,000
Time Technoplast Limited ( Formerly Time Packaging Limited)
Commercial Paper | -
8%₹8 Cr800,000
Reliance Industries Limited
Debentures | -
5%₹5 Cr500,000
Reliance Industries Limited
Debentures | -
5%₹5 Cr500,000
182 DTB 23032023
Sovereign Bonds | -
5%₹5 Cr500,000
91 DTB 06042023
Sovereign Bonds | -
5%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Surbhi Sharma11 Mar 220.9 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹10.0647
↑ 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

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