इन ट्रेंड्स: 
Essel Liquid Fund (Div-M)
3 रिटर्न की गणना
Essel Liquid Fund (Div-M) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.01 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
16 वर्ष 3 माह (17 Feb 2010 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 PGIM India Insta Cash Fund - Dir (Bonus)
|
8.24% | 8.29% | 8.97% | 0.00% |
|
DHFL Pramerica Insta Cash Fund (Annual-B)
|
7.44% | 7.58% | 7.17% | 7.73% |
|
IDBI Liquid Fund (B)
|
7.13% | 7.48% | 7.07% | 7.57% |
|
ICICI Pru Liquid Fund - Regular (Bonus)
|
6.67% | 7.45% | 0.00% | 0.00% |
|
Baroda Liquid Fund - Plan B - Dir (Bonus)
|
7.17% | 7.00% | 7.49% | 0.00% |
|
L&T Liquid Fund (Bonus)
|
6.64% | 6.69% | 7.64% | 0.00% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
5.86% | 6.54% | 7.07% | 5.95% |
|
DHFL Pramerica Insta Cash Fund (Monthly-B)
|
6.36% | 6.50% | 6.79% | 6.25% |
|
AXIS Liquid Fund - Direct (Bonus)
|
5.62% | 6.14% | 6.88% | 7.22% |
|
IDBI Liquid Fund - Direct (B)
|
6.45% | 5.62% | 4.45% | 5.40% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
PGIM India Insta Cash Fund - Dir (Bonus)
|
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
|
DHFL Pramerica Insta Cash Fund (Annual-B)
|
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
|
IDBI Liquid Fund (B)
|
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
|
ICICI Pru Liquid Fund - Regular (Bonus)
|
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
|
Baroda Liquid Fund - Plan B - Dir (Bonus)
|
₹ 2,027.29 | 0.01 | 12 Yrs. | 0.16% |
|
L&T Liquid Fund (Bonus)
|
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
|
DHFL Pramerica Insta Cash Fund (Monthly-B)
|
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
|
AXIS Liquid Fund - Direct (Bonus)
|
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
|
IDBI Liquid Fund - Direct (B)
|
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
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फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 5.85% |
| 3 महीने | 6.14% |
| 6 महीने | 6.31% |
| 1 वर्ष | 6.78% |
| 3 वर्ष | 7.09% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund (Div-Q) |
0.30% | 8.50% | 6.69% |
| Essel Flexible Income Fund (G) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund - Direct (Div-M) |
1.17% | 6.72% | 6.68% |
| Essel Flexible Income Fund - Direct (Div-Q) |
1.14% | 6.84% | 6.72% |
| Essel Flexible Income Fund - Direct (G) |
1.16% | 6.85% | 6.83% |
| Essel Liquid Fund (Div-D) |
7.07% | 9.94% | 0.00% |
| Essel Liquid Fund (Div-M) |
6.78% | 7.09% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (Div-Q) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (G) |
3.14% | 3.45% | 3.20% |
| Essel Flexible Income Fund - Direct (Div-M) |
4.32% | 4.55% | 4.14% |
| Essel Flexible Income Fund - Direct (Div-Q) |
3.99% | 4.31% | 4.01% |
| Essel Flexible Income Fund - Direct (G) |
4.04% | 4.37% | 4.08% |
| Essel Liquid Fund (Div-D) |
6.97% | 6.07% | 6.43% |
| Essel Liquid Fund (Div-M) |
5.85% | 6.14% | 6.31% |
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