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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 Weekly

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previously known as Essel Liquid Dir Wk IDCW-P until

10.006 (-0.104%)
NAV on April 23, 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: -0.04%
  • 1Y: 4.19%
  • 3M: 0.00%
  • 3Y: 3.89%
  • 6M: 0.94%
  • 5Y: 3.64%
Min Investment 10
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since 3 months)
ISIN INF959L01AU3
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 -1.699
Sharpe -1.893
Std Dev 0.613
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
Mahindra Manulife Liquid Fund Direct Plan Growth
1580.119 7.40% 1,103 cr 0.15% -
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L t mutual fund
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Other plans of Navi Liquid

Data Partner
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