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

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly

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previously known as Essel Liquid Dir Mn IDCW-P until

10.051 (0.019%)
NAV on April 16, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 115 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: -0.04%
  • 1Y: 5.64%
  • 3M: 0.05%
  • 3Y: 4.38%
  • 6M: 1.09%
  • 5Y: 3.91%
Min Investment 10
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since 3 months)
ISIN INF959L01AR9
Fund Family Essel
Launch Date February 04, 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 -0.851
Sharpe -0.694
Std Dev 1.486
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
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Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.182 7.38% 29,764 cr 0.21% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2337.731 7.37% 2,061 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2791.743 7.37% 1,322 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2559.958 7.36% 6,872 cr 0.12% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.061 7.36% 304 cr 0.13% -


Other plans of Navi Liquid

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