January 15, 2019 administrator
Elss Funds
Fund Name 1Y 3Y 5Y Expense Ratio Turnover Ratio Category Risk
HDFC Liquid Direct Plan Growth 7.37% 7.03% 7.58% 0.2% NA Debt
(Liquid)
Low
Essel Liquid Fund Super Institutional Plan Direct Growth 7.32% 7.2% 7.7% 0.08% NA Debt
(Liquid)
Low
Indiabulls Liquid Direct Fund Growth 7.33% 7.17% 7.73% 0.1% NA Debt
(Liquid)
Low
Mahindra Liquid Fund Direct Growth 7.55% 7.22% NA 0.12% NA Debt
(Liquid)
Low
Taurus Liquid Fund Super Institutional Direct Growth 5.81% 4.1% 5.86% 0.28% NA Debt
(Liquid)
Low
Edelweiss Liquid Direct Growth 7.49% 7.08% 7.46% 0.09% NA Debt
(Liquid)
Low
IDBI Liquid Fund Direct Growth 7.51% 7.16% 7.64% 0.13% NA Debt
(Liquid)
Low
Reliance Liquid Fund Direct Growth 7.55% 7.19% 7.69% 0.2% NA Debt
(Liquid)
Low
Tata Liquid Fund Direct Growth 7.43% 7.14% 7.65% 0.16% NA Debt
(Liquid)
Low
IIFL Liquid Fund Direct Growth 6.62% 6.55% 7.08% 0.2% NA Debt
(Liquid)
Low
Axis Liquid Direct Fund Growth 7.45% 7.17% 7.66% 0.11% NA Debt
(Liquid)
Low
SBI Liquid Fund Direct Plan Growth 7.32% 7.03% 7.56% 0.18% NA Debt
(Liquid)
Low
Kotak Liquid Direct Growth 7.28% 7.06% 7.59% 0.2% NA Debt
(Liquid)
Low
Quant Liquid Direct Plan Growth 7.84% 7.25% 7.89% 0.62% NA Debt
(Liquid)
Low
4.48% 10.68% 17.23% NA NA NA
(NA)
Moderately High
HDFC Balanced Direct Plan Growth 8.25% 12.07% 19.79% 0.8462407% 56.16042126% Hybrid
(Aggressive)
Moderately High
HDFC Arbitrage Direct Plan Growth 6.81% 6.41% 6.84% 0.24998161% 239% Hybrid
(Arbitrage)
Moderately Low
HDFC Equity Direct Plan Growth -4.86% 8.55% 8% 1.27% 30% Equity
(Multi Cap)
Moderately High
HDFC Taxsaver Direct Plan Growth -10.85% 5.06% 5.72% 1.39% 59% Equity
(ELSS)
Moderately High
Canara Robeco Liquid Direct Plan Growth 7.17% 6.96% 7.48% 0.08% NA Liquid
(Liquid)
Low