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

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

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previously known as Essel Liquid Dir Wk IDCW-R until

NAV on March 27, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 275.00%
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: 0.01%
  • 1Y: 4.64%
  • 3M: 0.13%
  • 3Y: 3.98%
  • 6M: 1.41%
  • 5Y: 3.71%
Min Investment 10
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since about 2 months)
ISIN INF959L01AW9
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 -1.610
Sharpe -1.763
Std Dev 0.595
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
1570.352 7.35% 1,054 cr 0.15% -
389.146 7.34% 39,299 cr 0.21% -
2325.688 7.33% 2,530 cr 0.07% -
3114.098 7.33% 6,360 cr 0.08% -
2777.028 7.31% 1,288 cr 0.13% -
314.406 7.31% 362 cr 0.13% -
5901.045 7.31% 35,419 cr 0.2% -


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