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Essel Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2081.3231 0.01%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 96.64% investment in Debt of which , 96.64% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10010.63 0.11% - 0.12% 35/41
1 Month 24-May-19 10051.87 0.52% - 0.55% 33/41
3 Month 24-Mar-19 10173.92 1.74% - 1.76% 32/40
6 Month 24-Dec-18 10354.98 3.55% - 3.50% 28/39
YTD 01-Apr-19 10151.49 1.51% - 1.62% 32/40
1 Year 24-Jun-18 10742.52 7.43% 7.43% 6.92% 22/38
2 Year 23-Jun-17 11488.98 14.89% 7.18% 6.86% 17/37
3 Year 24-Jun-16 12306.18 23.06% 7.16% 6.77% 2/35
5 Year 24-Jun-14 14479.55 44.80% 7.68% 7.40% 7/35
10 Year - - - - 7.49% -/-
Since Inception 19-Feb-10 20813.20 108.13% 8.16% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12469.28 3.91 % 7.31 %
2 years 24-Jun-17 24000 25847.09 7.70 % 7.30 %
3 years 24-Jun-16 36000 40144.67 11.51 % 7.21 %
5 years 24-Jun-14 60000 72265.1 20.44 % 7.37 %
 

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 31st May,2019)

No of Debt Holding 9 (Category Avg - 68.65) | Modified Duration 0.04 Years (Category Avg - 0.07)| Yield to Maturity 7.01% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 64.70% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 11.55%
NCD & Bonds 0.00% 2.16%
CP 31.94% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.64% 79.22%
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 3.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.53
    Category Avg
  • Beta

    Low volatility
    0.38vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.72vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.71 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.88 3.72 7.61 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.61 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.58 1.86 3.66 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.59 1.85 3.64 7.53 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.65 7.53 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.52 7.14

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Growth NA 294.51 0.09 1.23 6.22 6.80 0.00
Essel Multi Cap Fund - Growth NA 206.39 0.41 1.49 8.21 0.00 0.00
Essel Liquid Fund - Regular Plan - Growth 3 124.99 0.53 1.75 3.57 7.44 7.17
Essel Large Cap Equity Fund - Growth 2 114.64 0.43 2.25 8.37 4.92 10.31
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 2.20 2.10 7.92 6.14 12.60
Essel Long Term Advantage Fund - Growth 3 60.14 0.97 0.77 5.40 4.23 10.91
Essel Regular Savings Fund - Growth 1 40.99 0.54 1.33 3.50 5.66 6.12
Essel Ultra Short Term Fund - Regular Plan - Growth 3 34.27 0.55 1.68 3.32 7.06 6.66
Essel 3 in 1 Fund - Growth NA 20.56 0.97 1.57 4.01 4.97 5.46
Essel Short Term Fund - Growth 3 13.01 0.81 1.98 4.00 7.56 6.35

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