Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Essel Liquid Fund

3 Value Research
0.01%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Liquid
Assets: R 76 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 0.95   (Sep 06, 2013 - Oct 08, 2013) -0.21   (Mar 28, 2010 - Apr 27, 2010)
Quarter 2.64   (Jul 28, 2013 - Oct 27, 2013) 0.50   (Feb 21, 2010 - May 23, 2010)
Year 10.05   (Aug 12, 2011 - Aug 13, 2012) 5.92   (Feb 21, 2010 - Feb 21, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.72 0.20 4.44 5.71 0.16 1.16
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 6.46 0.47 4.31 8.48 0.45 1.40
Rank within Category 21 33 30 30 4 32
Number of funds in category 36 36 36 34 36 36
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.58 0.01 0.09 0.40 1.26 2.83 6.61 6.90 7.40 7.97 -
CCIL T Bill Liquidity Weight 3.90 0.01 0.04 0.29 0.92 2.22 4.52 4.18 4.57 4.86 -
Category 5.66 0.01 0.10 0.43 1.36 3.02 6.66 6.63 7.18 7.73 -
Rank within Category 31 36 35 35 36 35 31 21 16 4 -
Number of funds in category 40 42 42 42 42 42 39 36 35 34 28
As on Nov 14, 2019