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Essel Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2131.8994 0.04%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 29.36% investment in Debt of which , 29.35% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10009.10 0.09% - 0.11% 35/40
1 Month 18-Sep-19 10041.70 0.42% - 0.46% 37/40
3 Month 18-Jul-19 10136.30 1.36% - 1.44% 35/40
6 Month 18-Apr-19 10302.10 3.02% - 3.13% 32/39
YTD 01-Jan-19 10528.80 5.29% - 3.50% 31/39
1 Year 18-Oct-18 10694.80 6.95% 6.95% 6.82% 28/38
2 Year 18-Oct-17 11473.80 14.74% 7.12% 6.76% 26/37
3 Year 18-Oct-16 12278.90 22.79% 7.08% 6.68% 13/37
5 Year 17-Oct-14 14415.10 44.15% 7.58% 7.26% 9/36
Since Inception 01-Jan-13 16959.00 69.59% 8.08% 7.52% 3/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12417.13 3.48 % 6.48 %
2 Year 18-Oct-17 24000 25763.9 7.35 % 6.97 %
3 Year 18-Oct-16 36000 40043.57 11.23 % 7.03 %
5 Year 17-Oct-14 60000 72045.44 20.08 % 7.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 0.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
No of Debt Holding 3 (Category Avg - 49.85) | Modified Duration 0.04 Years (Category Avg - 0.09)| Yield to Maturity 5.42% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 22.77% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 6.58% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 29.35% 68.29%
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 70.64%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.25vs0.58
    Category Avg
  • Beta

    High volatility
    0.93vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-0.39
    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 39.83 0.52 1.75 3.63 7.68 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.52 1.58 3.41 7.41 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.34 7.30 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.51 1.53 3.37 7.30 7.12
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.53 3.38 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.27 7.10
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.50 1.52 3.34 7.27 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.51 1.56 3.37 7.26 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.51 1.52 3.31 7.23 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.53 3.35 7.21 7.08

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 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 Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.37 3.03 6.96 7.08
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 6.80 0.60 -1.42 12.53 9.23
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.83 1.62 2.96 9.33 6.91
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.53 1.70 3.67 7.71 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 3.71 1.82 2.76 9.45 6.11
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.40 1.01 2.82 5.68 0.00

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