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Essel Liquid Fund-Institutional Plan-Dividend Option-Daily

Side-by-side metrics

Metric	#112637
Scheme	Essel Liquid Fund-Institutional Plan-Dividend Option-Daily
House	Essel Mutual Fund
Category	Equity Scheme - Multi Cap Fund
Latest NAV	₹1,007.0612
1M return	0.34%
3M return	0.58%
6M return	9,957.64%
1Y return	9,965.38%
3Y CAGR	365.06%
5Y CAGR	—
Inception CAGR	153.88%
σ 1Y (annualized)	422.77%
σ 3Y (annualized)	242.74%
Max drawdown (all)	-0.13%
Sharpe 1Y (rf=6%)	0.91
Sharpe 3Y (rf=6%)	0.50