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

Essel Liquid Fund Direct Plan Growth Option

NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 814 cr
Turnover Ratio 2640.19%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.58%
  • 3M: 1.92%
  • 3Y: 7.43%
  • 6M: 3.82%
  • 5Y: 7.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Archit Shah (Since about 1 year)
ISIN INF959L01AT5
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha 1.42
Beta 0.66
R-Squared 64.81
Info Ratio 1.22
Tracking Err 0.16
Sortino -
Sharpe 17.227
Std Dev 0.179
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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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