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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Liquid Fund Direct Plan Growth Option

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previously known as Essel Liquid Dir Gr until

26.494 (0.009%)
NAV on April 25, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 123 cr
Turnover Ratio 275.00%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.62%
  • 1Y: 6.93%
  • 3M: 1.73%
  • 3Y: 5.54%
  • 6M: 3.45%
  • 5Y: 5.05%
Min Investment 10
This scheme merged from LFGD to LQGD
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since 3 months)
ISIN INF959L01AT5
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.421
Sharpe 0.229
Std Dev 0.412
Risk -
INVESTMENT OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Navi Liquid

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