List of Essel Finance Mutual Fund July 2021

Essel Finance Mutual Fund List 2021

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Navi Large Cap Equity Fund (G)

Large Cap

₹ 101 Cr

Fund Size

11.40%

5 Year CAGR

5 Y CAGR

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

Liquid

₹ 69 Cr

Fund Size

0.00%

3 Year CAGR

3 Y CAGR

Navi Ultra Short Term Fund (G)

Ultra Short

₹ 22 Cr

Fund Size

4.60%

3 Year CAGR

3 Y CAGR

Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

Liquid

₹ 69 Cr

Fund Size

5.00%

3 Year CAGR

3 Y CAGR

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Navi Large & Mid Cap Fund (G)

Diversified

₹ 123 Cr

Fund Size

13.40%

5 Year CAGR

5 Y CAGR

Navi Liquid Fund (G)

Liquid

₹ 69 Cr

Fund Size

5.00%

3 Year CAGR

3 Y CAGR

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)

Ultra Short

₹ 22 Cr

Fund Size

3.60%

3 Year CAGR

3 Y CAGR

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

Ultra Short

₹ 22 Cr

Fund Size

3.40%

3 Year CAGR

3 Y CAGR

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W)

Ultra Short

₹ 22 Cr

Fund Size

3.20%

3 Year CAGR

3 Y CAGR

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Diversified

₹ 123 Cr

Fund Size

13.40%

5 Year CAGR

5 Y CAGR

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)

Liquid

₹ 69 Cr

Fund Size

3.70%

3 Year CAGR

3 Y CAGR

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)

Ultra Short

₹ 22 Cr

Fund Size

3.20%

3 Year CAGR

3 Y CAGR

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

Diversified

₹ 123 Cr

Fund Size

4.40%

Till Date CAGR

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W)

Liquid

₹ 69 Cr

Fund Size

3.70%

3 Year CAGR

3 Y CAGR

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Diversified

₹ 123 Cr

Fund Size

12.60%

Till Date CAGR

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A)

Large Cap

₹ 101 Cr

Fund Size

11.20%

5 Year CAGR

5 Y CAGR

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Large Cap

₹ 101 Cr

Fund Size

11.20%

5 Year CAGR

5 Y CAGR

Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Large Cap

₹ 101 Cr

Fund Size

11.40%

5 Year CAGR

5 Y CAGR

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q)

Large Cap

₹ 101 Cr

Fund Size

11.40%

5 Year CAGR

5 Y CAGR

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)

Liquid

₹ 69 Cr

Fund Size

3.90%

3 Year CAGR

3 Y CAGR

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List of Essel Finance Mutual Fund

12

₹ 749 Cr

Essel Finance Mutual Fund List 2021

Navi Large Cap Equity Fund (G)

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

Navi Ultra Short Term Fund (G)

Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

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Navi Large & Mid Cap Fund (G)

Navi Liquid Fund (G)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q)

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)

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