Edelweiss Liquid Fund - Regular Plan - IDCW Option

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Liquid NAV 2992.0588 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 September, 2007
Benchmark NIFTY Liquid Index B-I
Asset Size(Cr) 2191.8603
ISIN No. INF754K01GK8
Turn over 49%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.39
Fund Manager Rahul Dedhia, Pranavi Kulkarni
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.54% 0.52% 0.55%
3 M 1.63% 1.56% 1.67%
6 M 3.33% 3.16% 3.3%
1 Y 6.75% 5.81% 5.83%
2 Y 4.54% 4.59% 4.55%
3 Y 4.64% 4.1% 4.11%
5 Y 5.15% 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.1 0.16
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Liquid Fund - Regular Plan - IDCW Option 6.75% 4.64% 5.15%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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