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Essel Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2082.089 0.02%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 90.83% investment in Debt of which , 90.83% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week - 0.00 0.00 - 0.14% 32/40
1 Month - 0.00 0.00 - 0.56% 31/39
3 Month - 0.00 0.00 - 1.72% 19/39
6 Month - 0.00 0.00 - 3.52% 8/38
YTD - 0.00 0.00 - 1.03% 31/39
1 Year - 0.00 0.00 0.00% 6.95% 10/38
2 Year - 0.00 0.00 0.00% 6.88% 2/37
3 Year - 0.00 0.00 0.00% 6.83% 1/36
5 Year - 0.00 0.00 0.00% 7.49% 2/36
10 Year - - - - 7.34% -/-
Since Inception - 0.00 0.00 0.00% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
2 years 23-May-17 24000 25892.23 7.88 % 7.49 %
5 years 23-May-14 60000 72555.19 20.93 % 7.54 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 6 (Category Avg - 67.38) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 6.93% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 60.32% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 11.05%
NCD & Bonds 0.00% 2.44%
CP 30.51% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.83% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.71%
FD - HDFC Bank Ltd. FD 3.40%
FD - HDFC Bank Ltd. FD 0.69%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.54
    Category Avg
  • Beta

    Low volatility
    0.49vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.58vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.60 1.83 3.84 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.79 7.75 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.83 3.72 7.69 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.57 1.79 3.70 7.69 7.21
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.85 3.72 7.68 7.26
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.60 1.82 3.75 7.68 7.22
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.60 1.83 3.73 7.68 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.70 7.68 7.27
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.82 3.70 7.65 7.04

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 311.40 -0.27 7.19 8.92 9.22 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 199.43 -0.42 8.76 11.41 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.33
Essel Large Cap Equity Fund - Direct Plan - Growth 2 121.36 -0.20 8.84 10.32 7.50 13.37
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.35 -2.18 7.82 10.18 5.33 14.62
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.74 -1.79 7.21 7.22 5.66 13.44
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.14 3.16 4.74 7.68 8.27
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.17 0.64 1.86 3.84 8.02 7.45
Essel 3 in 1 Fund - Direct Plan - Growth NA 21.02 -0.29 3.72 4.56 5.23 6.80
Essel Short Term Fund - Direct Plan - Growth NA 14.97 0.69 2.17 4.63 8.32 7.22

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