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Essel Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2225.4847 0.01%
    (as on 30th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 24.76% investment in Debt of which , 24.76% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.00 0.05% - 0.06% 39/42
1 Month 27-Oct-20 10023.40 0.23% - 0.27% 40/42
3 Month 27-Aug-20 10073.90 0.74% - 0.82% 40/42
6 Month 27-May-20 10151.80 1.52% - 1.67% 39/42
YTD 01-Jan-20 10342.70 3.43% - 3.87% 32/38
1 Year 27-Nov-19 10388.90 3.89% 3.88% 4.36% 34/38
2 Year 27-Nov-18 11075.80 10.76% 5.23% 5.61% 31/35
3 Year 27-Nov-17 11898.00 18.98% 5.96% 6.07% 29/34
5 Year 27-Nov-15 13737.40 37.37% 6.55% 6.52% 26/33
Since Inception 01-Jan-13 17710.30 77.10% 7.49% 6.80% 17/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12223.23 1.86 % 3.44 %
2 Year 27-Nov-18 24000 25097.02 4.57 % 4.34 %
3 Year 27-Nov-17 36000 38930.14 8.14 % 5.13 %
5 Year 27-Nov-15 60000 69641.47 16.07 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 2 (Category Avg - 33.64) | Modified Duration 0.02 Years (Category Avg - 0.08)| Yield to Maturity 3.05% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 12.05% 5.67%
T-Bills 0.00% 41.61%
NCD & Bonds 0.00% 1.76%
CP 12.71% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 24.76% 41.52%
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 (%)
TREPS TREPS 75.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.29vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.39vs2.08
    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 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Direct Plan - Growth NA 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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