Essel Liquid Fund - G

NAV ₹28.3857 ↑ 0.01 (0.04 %) as on 29 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% .

Below is the key information for Essel Liquid Fund

NAV as on 29 Jun 25	₹28.3857 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹121 Cr.
Launch Date	19 Feb 2010
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.22%
Effective Maturity	29 Days
Modified Duration	29 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	0.091
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	6.8%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
2023	6.8%
2022	5.1%
2021	3.4%
2020	3.7%
2019	6.2%
2018	7.4%
2017	6.8%
2016	7.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,304
31 May 22	₹10,701
31 May 23	₹11,360
31 May 24	₹12,139
31 May 25	₹12,965

Asset Allocation

Asset Class	Value
Cash	99.57%
Other	0.43%

Sector Allocation

Sector	Value
Cash Equivalent	75.87%
Government	18.93%
Corporate	4.77%

Rating	Value
AA	7.32%
AAA	92.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	15%	₹15 Cr
91 Days Treasury Bill 26-Jun-2025 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
LIC Housing Finance Ltd Debentures \| -	5%	₹5 Cr	500,000 ↑ 500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹5 Cr	500,000
364 Days Tbill 2025 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Chennai Petroleum Corporation Limited Debentures \| -	5%	₹5 Cr	500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹5 Cr	500,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Tanmay Sethi	1 Feb 24	1.33 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹10.0164 ↓ -0.04	2.77 %	5.73 %	6.77 %	5.39 %
Essel Liquid Fund Monthly Dividend, Reinvestment	₹10.0164 ↓ -0.04	2.77 %	5.73 %	6.77 %	5.39 %
Essel Liquid Fund Growth	₹28.3857 ↑ 0.01	3.26 %	6.79 %	6.65 %	5.38 %
Data as on 29 Jun 25

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

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