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% since its launch. Ranked 12 in Liquid Fund
category. Return for 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% . NAV as on 8 Oct 25 ₹28.8128 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹69 Cr. Launch Date 19 Feb 2010 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.75% Effective Maturity 25 Days Modified Duration 25 Days Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio 1.018 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.4% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,312 30 Sep 22 ₹10,774 30 Sep 23 ₹11,491 30 Sep 24 ₹12,289 30 Sep 25 ₹13,077 Asset Allocation
Asset Class Value Cash 99.27% Other 0.73% Sector Allocation
Sector Value Cash Equivalent 83.36% Corporate 7.97% Government 7.94% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 13112025
Sovereign Bonds | -16% ₹10 Cr 1,000,000
↑ 1,000,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -12% ₹8 Cr LIC Housing Finance Ltd
Debentures | -8% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -8% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -8% ₹5 Cr 500,000 Power Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 Bank Of Baroda
Certificate of Deposit | -8% ₹5 Cr 500,000 India (Republic of)
- | -8% ₹5 Cr 500,000 ICICI Bank Ltd.
Certificate of Deposit | -8% ₹5 Cr 500,000
↑ 500,000 Bajaj Financial Securities Limited (13/11/2025) **
Net Current Assets | -8% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Tanmay Sethi 1 Feb 24 1.66 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 ₹10.0318
↑ 0.00 2.87 % 6.34 % 6.95 % 5.69 % Essel Liquid Fund
Monthly Dividend, Reinvestment ₹10.0318
↑ 0.00 2.87 % 6.34 % 6.95 % 5.69 % Essel Liquid Fund
Growth ₹28.8128
↑ 0.00 2.89 % 6.39 % 6.67 % 5.52 % Data as on 8 Oct 25