Edelweiss Liquid Fund - Retail Plan - Growth Option

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NAV
₹ 2928.6231 ₹ 1.12 (0.04 %)
as on 22-12-2024
Asset Size (AUM)
5,749.64 Cr
Launch Date
Sep 21, 2007
Investment Objective
The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 21, 2007
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6.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.06 %
Expense Ratio
0.22%
Volatility
0.49 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
With effect from October 20, 2019 exit load shall be applicable on graded basis as follow: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%, Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 20.56
AAA 82.97
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.16 0.19 0
Maturity 0.16 0.2 0
YTM 7.13 7.25 0
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.35 7.09 6.24 5.22 6.15
HSBC Liquid Fund - Growth 04-12-2002 9.35 9.1 7.38 5.53 5.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.45 7.24 6.43 5.33 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.4 7.22 6.4 5.35 6.36
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.4 7.17 6.32 5.3 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.39 7.18 6.36 5.28 6.3
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.17 6.36 5.29 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.38 7.2 6.38 5.21 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.37 7.05 6.2 5.12 6.25
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.37 7.17 6.33 5.3 6.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings