Essel Liquid Fund - Institutional Plan - IDCW-Daily

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

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

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹253.04 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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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. Vikram Pamnani

Initial Price

1000

AUM Fund

253.04 Cr

Min investment

Rs 10000000

Expense Ratio

2.45%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

CBLO 15.42%

National Bank for Agricultural & Rural Development(26/07/2016) 9.83%

Vijaya Bank(02/08/2016) 9.82%

Oriental Bank of Commerce(05/08/2016) 9.81%

Punjab and Sind Bank(08/08/2016) 9.81%

IndusInd Bank Ltd(08/08/2016) 9.81%

Adani Enterprises(09/08/2016) 9.77%

Religare Securities Ltd(26/08/2016) 9.73%

Religare Comtrade Ltd(29/08/2016) 7.77%

PNB Housing Finance(29/07/2016) 1.96%

Chambal Fertilisers And Chemicals Ltd(05/08/2016) 1.96%

Housing Development Finance Corporation Ltd(05/08/2016) 1.96%

PNB Housing Finance(25/08/2016) 1.95%

7.00% HDFC Bank Ltd (04/07/2016) 0.40%

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

mf@navi.com

Website

https://www.navimutualfund.com/

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-Daily?

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

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

A: Essel Liquid Fund - Institutional Plan - IDCW-Daily 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-Daily?

A: The expense ratio of Essel Liquid Fund - Institutional Plan - IDCW-Daily is 2.45%, which impacts overall returns.

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

A: Essel Liquid Fund - Institutional Plan - IDCW-Daily is managed by Mr. Vikram Pamnani, who oversees investment strategy and portfolio decisions.

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

A: Essel Liquid Fund - Institutional Plan - IDCW-Daily 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-Daily?

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

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

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

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Essel Liquid Fund - Institutional Plan - IDCW-Daily

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Frequently Asked Questions

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