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

NAV on September 21, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 85 cr
Turnover Ratio 207.95%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.30%
  • 1Y: 3.16%
  • 3M: 0.84%
  • 3Y: 4.84%
  • 6M: 1.66%
  • 5Y: 5.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year)
ISIN INF959L01AT5
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.47
Beta 0.85
R-Squared 38.25
Info Ratio -3.80
Tracking Err 0.15
Sortino -0.695
Sharpe -0.499
Std Dev 0.520
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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) 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
2697.661 3.45% 1,546 cr 0.11% -
2249.109 3.41% 999 cr 0.13% -
1358.862 3.39% 1,760 cr 0.14% -
2206.299 3.38% 4,373 cr 0.17% -
3217.900 3.37% 1,140 cr 0.11% -
2407.629 3.36% 5,866 cr 0.16% -
44.093 3.36% 2,797 cr 0.17% -


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