Essel Liquid Fund-Reg(G)

2205.62 0.17 (0.01%) NAV as on 28-Oct-20
Fund Family:Essel Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.973.084.005.976.537.68
Category Avg3.223.444.315.976.536.77
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20200.880.76NA1.27
20191.641.411.191.84
20181.821.851.901.65
20171.651.651.641.68
20161.951.831.772.01
20152.072.011.922.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.213244NA
20187.411442NA
20176.78139NA
20167.78344NA
20158.351743NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.8803-Oct-055.36.526.917.99
Franklin India Liquid Fund-Super Inst(G)3036.6605-Sep-054.86.426.777.6
IDBI Liquid Fund(G)2166.5612-Jul-104.916.386.697.79
Aditya Birla SL Liquid Fund(G)325.1230-Mar-044.696.336.717.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3038
Semi Standard Deviation [%]4.9432
Beta [%]0.0000
Sharp Ratio [%]-1.1648
R-Square [%]-0.0093
Expense Ratio [%]0.2000
AVG Ratio [%]1.8742
Other Ratios
Jenson Ratio [%]0.0019
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0015
SORTINO Ratio [%]0.3769

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11677.25 (-0.45) 39910.04 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.350.0516.67
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Castex Technologies0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY