e.g. Tata motors, Reliance MF, 500570

Essel Liquid Fund - Institutional Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4747.0528 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.

AMC

Navi AMC Limited

Fund Details

Launch Date

February 17, 2010

Fund Manager

Mr. Ganti N Murthy

Initial Price

10

AUM Fund

4747.0528 Cr

Min investment

Rs 10000000

Expense Ratio

0.34%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Others 21.98%
Canara Bank 9.87%
Others 9.66%
Punjab National Bank 8.47%
Reliance Capital Ltd 6.95%
Religare Finvest Ltd 6.02%
Central Bank Of India 4.27%
UCO Bank 4.26%
Axis Bank Ltd 4.24%
Dhanlaxmi Bank Ltd 3.71%
ING Vysya Bank Ltd 3.62%
Allahabad Bank 3.18%
Future Capital Holdings Ltd 3.16%
Oriental Bank of Commerce 3.01%
Punjab & Sind Bank 2.66%
Muthoot Fincorp Ltd 2.64%
ECL Finance Ltd 2.14%
cash & cash Equivalent 0.16%
Address
￯﾿ᄑAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068
Phone
+91 22 45113444
Launch Date
February 17, 2010
E-mail
Custodian
HDFC Bank Ltd
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Essel Liquid Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Essel Liquid Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Essel Liquid Fund - Institutional Plan - IDCW-Weekly?

A: Essel Liquid Fund - Institutional Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Navi AMC Limited'.

Q: What is the expense ratio of Essel Liquid Fund - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Essel Liquid Fund - Institutional Plan - IDCW-Weekly is 0.34%, which impacts overall returns.

Q: Who manages Essel Liquid Fund - Institutional Plan - IDCW-Weekly?

A: Essel Liquid Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Ganti N Murthy, who oversees investment strategy and portfolio decisions.

Q: Is Essel Liquid Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Essel Liquid Fund - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Essel Liquid Fund - Institutional Plan - IDCW-Weekly?

A: The exit load of Essel Liquid Fund - Institutional Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Essel Liquid Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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