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

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily

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previously known as Essel Liquid Dir Dl IDCW-R until

10.013 (0.000%)
NAV on May 06, 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: 0.00%
  • 1Y: 4.21%
  • 3M: 0.00%
  • 3Y: 3.86%
  • 6M: 0.77%
  • 5Y: 3.70%
Min Investment 10
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since 3 months)
ISIN INF959L01AX7
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 -1.797
Sharpe -2.062
Std Dev 0.687
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3141.904 7.42% 4,183 cr 0.08% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2569.216 7.41% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2423.827 7.41% 19,297 cr 0.12% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1583.782 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
392.611 7.39% 46,199 cr 0.21% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2801.231 7.38% 1,455 cr 0.12% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2345.768 7.38% 2,894 cr 0.07% -


Other plans of Navi Liquid

Data Partner
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read all scheme related documents Essel Fund