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Essel Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2209.8794 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹1000 for one time investment)

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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10004.80 0.05% - 0.06% 37/38
1 Month 23-Oct-20 10023.10 0.23% - 0.26% 36/38
3 Month 23-Aug-20 10072.70 0.73% - 0.80% 35/38
6 Month 22-May-20 10150.10 1.50% - 1.64% 35/38
YTD 01-Jan-20 10335.10 3.35% - 3.74% 32/38
1 Year 22-Nov-19 10387.50 3.88% 3.85% 4.28% 33/38
2 Year 22-Nov-18 11066.90 10.67% 5.18% 5.54% 31/35
3 Year 23-Nov-17 11871.30 18.71% 5.88% 5.98% 30/34
5 Year 23-Nov-15 13679.20 36.79% 6.46% 6.46% 26/32
10 Year 23-Nov-10 21267.70 112.68% 7.83% 7.59% 8/29
Since Inception 19-Feb-10 22098.80 120.99% 7.64% 6.98% 5/37

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12223.6 1.86 % 3.44 %
2 Year 22-Nov-18 24000 25089.33 4.54 % 4.31 %
3 Year 23-Nov-17 36000 38898.2 8.05 % 5.08 %
5 Year 23-Nov-15 60000 69507.95 15.85 % 5.81 %
10 Year 23-Nov-10 120000 172779 43.98 % 7.08 %
 

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 - Growth NA 191.56 0.36 1.20 2.30 5.13 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.31
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.66 4.60 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.67 4.54 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.66 4.54 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.53 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.52 6.24
Axis Liquid Fund - Growth 3 26508.84 0.27 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.51 6.15

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 Multi Cap Fund - Growth NA 169.01 8.19 10.83 33.63 3.37 0.00
Essel Equity Hybrid Fund - Growth NA 132.52 5.34 7.76 24.27 3.02 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 7.41 11.67 34.76 3.86 2.35
Essel Large & Midcap Fund - Regular Plan - Growth 3 98.87 8.67 12.87 42.60 9.57 0.00
Essel Large Cap Equity Fund - Growth 2 84.69 8.26 11.88 37.21 5.43 3.74
Essel Long Term Advantage Fund - Growth 3 55.99 7.76 11.43 35.17 3.58 2.68
Essel Liquid Fund - Regular Plan - Growth 3 35.74 0.23 0.73 1.50 3.85 5.88
Essel Regular Savings Fund - Growth 1 33.66 1.85 2.67 7.76 4.08 4.67
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.55 0.21 0.61 1.43 4.03 5.65
Essel 3 in 1 Fund - Growth NA 15.22 6.40 8.85 27.30 8.90 6.66

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