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 22 Aug 23 ₹25.1188 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹83 Cr. Launch Date 19 Feb 2010 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.07% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Alpha Ratio -0.28 Expense Ratio 0.0 % Sharpe Ratio -0.258 Information Ratio -2.08 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.5% 3 Year 4.6% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,696 30 Sep 20 ₹11,140 30 Sep 21 ₹11,488 30 Sep 22 ₹12,003 30 Sep 23 ₹12,802 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 88.41% Corporate 5.82% Government 5.78% Rating Value AA 12.37% AAA 87.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -24% ₹20 Cr 182 DTB 16112023
Sovereign Bonds | -12% ₹10 Cr 1,000,000
↑ 1,000,000 National Housing Bank
Debentures | -6% ₹5 Cr 500,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹5 Cr 500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹5 Cr 500,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹5 Cr 500,000 91 DTB 12102023
Sovereign Bonds | -6% ₹5 Cr 500,000 India (Republic of)
- | -6% ₹5 Cr 500,000 91 DTB 02112023
Sovereign Bonds | -6% ₹5 Cr 500,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Surbhi Sharma 11 Mar 22 1.48 Yr. Custodians
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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 ₹10.0566
↑ 0.00 3.82 % 5.31 % 4.21 % 3.93 % Essel Liquid Fund
Monthly Dividend, Reinvestment ₹10.0566
↑ 0.00 3.82 % 5.31 % 4.21 % 3.93 % Essel Liquid Fund
Growth ₹25.1188
↑ 0.00 3.39 % 6.53 % 4.62 % 5.08 % Data as on 22 Aug 23