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Essel Liquid Fund

4 Value Research
0.01%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Liquid
Assets: R 117 crore (As on Jun 30, 2019)
Expense: 0.20% (As on May 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 6.93 0.15 5.90 9.52 0.19 1.24
CCIL T Bill Liquidity Weight 4.17 0.25 -7.41 -11.32 - -
Category 6.58 0.46 4.20 9.41 0.48 1.43
Rank within Category 2 12 3 22 5 26
Number of funds in category 35 35 35 32 35 35
As on Jun 30, 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 3.90 0.01 0.11 0.52 1.59 3.44 7.33 7.13 7.64 8.15 -
CCIL T Bill Liquidity Weight 2.62 -0.02 0.10 0.36 1.20 2.29 4.53 4.24 4.67 4.91 -
Category 3.84 0.02 0.12 0.54 1.66 3.41 6.85 6.76 7.37 7.86 -
Rank within Category 29 33 35 33 33 31 22 4 8 3 -
Number of funds in category 41 43 43 43 42 42 39 37 36 35 -
As on Jul 22, 2019
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