Navi Liquid Fund Regular Growth - Regular - Latest NAV [ ₹2267.7266 ], Returns, Performance, Portfolio & Returns 2021

Navi Liquid Fund Regular Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years7.35%
5 Years5.66%
3 Years4.76%
1 Year3.11%
6 Months1.63%
Fund Details
RiskModerate Risk
Fund TypeLiquid
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent54.77%
91 DTB 2309202117.74%
91 DTB 1609202111.83%
Arka Fincap Limited9.75%
91 DTB 300920215.91%
91 DTB 02092021null%

About Essel Liquid Fund

Essel Liquid Fund is an open-ended debt scheme investing in debt & money market instruments. The fund strives to deliver income over a short-term investment horizon. The maturity/residual maturity of the investment will be not more than 91 days. Essel Liquid Fund will also invest in Securitised debt (25%), derivatives (50%), and Securities & Lending Options (20%).

Pros & Cons of Essel Liquid Fund

Essel Liquid Fund offers the following benefits:

  • The fund is an opportunity for investors to seek returns with low risk and high liquidity.
  • It allows investors to generate income by short-term parking of funds.
  • The fund returns are consistently higher than the average category returns.

Fund Information and Statistics of Essel Liquid Fund

i) Inception / Launch date -

Essel Liquid Fund was launched on February 19, 2010, by Essel Finance.

ii) Risk level –

Investments in Essel Liquid Fund are at low-risk and suitable for short-term returns.

iii) Redemption –

The redemption request can be made on any business day subject to the NAV price. Proceeds will be dispatched to you by the fund house within 10 working days from the receipt of the redemption request or repurchase.

iv) Fund Manager –

The fund is jointly managed by Mr Killol Pandya & Mr Archit Shah since December 21, 2017. The come with a cumulative work experience of 26 years between them.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Essel Liquid Fund

The Short-term capital gain tax as per the income tax slab is levied if sold within 36 months from the date of allotment. A long-term capital gain tax of 20% with indexation will be levied if sold after 36 months.

About Essel Mutual Fund

Essel Finance is a part of Essel Group which owns Zee Media, DNA, Dish TV, Essel Infraprojects Limited, Morgan Gatsby, Essel Propack Limited, and many other top companies across industries. The fund house invests with the objective to generate higher risk-adjusted returns for the investors. It does macro-economic, technical, and market trends before making any investments.

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Frequently Asked Questions

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Start your investment

Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns