Last NAV: 2069.0444

ESSEL LIQUID FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.75% 6.43% 5.99% 6.14% 2.79% 0.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
17.24 2.64 15.66 0.25% -0.43% 99.11%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   146.60   Cr.
Inception Date 18/02/2010
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   100
Yield to Maturity 6.93
Duration 0.09

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.06 -0.08 0.26 0.36 0.62 0.50 0.52 0.51 0.60 0.60 0.64 4.69
2011 0.70 0.64 0.75 0.69 0.76 0.72 0.77 0.73 0.74 0.81 0.75 0.77 9.18
2012 0.85 0.77 0.83 0.89 0.85 0.77 0.83 0.78 0.73 0.73 0.70 0.73 9.87
2013 0.73 0.66 0.68 0.82 0.73 0.63 0.68 0.84 0.92 0.87 0.74 0.80 9.49
2014 0.76 0.67 0.80 0.85 0.73 0.75 0.73 0.73 0.71 0.74 0.69 0.71 9.25
2015 0.69 0.64 0.76 0.71 0.69 0.66 0.68 0.66 0.65 0.62 0.64 0.65 8.35
2016 0.65 0.61 0.74 0.63 0.68 0.62 0.64 0.61 0.57 0.60 0.59 0.57 7.78
2017 0.58 0.51 0.58 0.50 0.60 0.54 0.57 0.56 0.52 0.56 0.52 0.55 6.78
2018 0.55 0.51 0.58 0.57 0.64 0.60 0.63 0.61 0.59 0.63 0.63 0.64 7.41
2019 0.62 0.55 0.62 0.60 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Killol P Pandya Peerless

  • Job Since 22/12/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
  • Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Archit Shah Peerless

  • Job Since 22/12/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Taurus AMC, he has worked with CRISIL and I Peritus Solution & Services Pvt. Ltd. as Fixed Income Analyst.
  • Education Mr. Shah holds B.Com, MBA and CFA.

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