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

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

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previously known as Essel Liquid Reg Wk IDCW-R until

10.006 ()
NAV on September 16, 2025
Category Money market:
Liquid
Total Assets 69 cr
Turnover Ratio 386.06%
Expense Ratio 0.20%
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: 0.46%
  • 1Y: 6.50%
  • 3M: 1.30%
  • 3Y: 5.81%
  • 6M: 3.17%
  • 5Y: 4.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since over 1 year)
ISIN INF959L01GQ8
Fund Family Navi
P/E Ratio —
P/B Ratio —
Launch Date March 18, 2010
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 -1.393
Sharpe -1.417
Std Dev 0.639
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. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Navi Liquid

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