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Essel Liquid Fund-Retail Plan-Dividend Option-Daily

Side-by-side metrics

Metric	#112641
Scheme	Essel Liquid Fund-Retail Plan-Dividend Option-Daily
House	Essel Mutual Fund
Category	Equity Scheme - Multi Cap Fund
Latest NAV	₹1,002.5848
1M return	0.13%
3M return	0.13%
6M return	9,912.93%
1Y return	9,920.64%
3Y CAGR	364.37%
5Y CAGR	—
Inception CAGR	158.36%
σ 1Y (annualized)	422.07%
σ 3Y (annualized)	242.61%
Max drawdown (all)	-0.13%
Sharpe 1Y (rf=6%)	0.90
Sharpe 3Y (rf=6%)	0.50