Edelweiss Liquid Fund - Regular Plan - IDCW Option

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Liquid NAV 2795.6511 0.03 27 November, 2022
Edelweiss Liquid Fund - Regular Plan - IDCW Option was previously known as

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 September, 2007
Benchmark
Asset Size(Cr) 1323.83 (As on 31-10-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.39% (As on 31-10-2022)
Fund Manager Rahul Dedhia, Pranavi Kulkarni

Investment Returns (As on 27 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.54% 0.5% 0.53%
3 M 1.46% 1.45% 1.44%
6 M 2.67% 2.67% 2.64%
1 Y 4.34% 4.49% 4.39%
2 Y 3.77% 3.86% 3.74%
3 Y 3.95% 3.78% 3.9%
5 Y - 4.66% 5.09%

Risk Mesasures (As on 27 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.56 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

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 4.34% 3.95% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.46% 4.06% 5.28%
Nippon India Liquid Fund -Growth Plan 4.42% 4.02% 5.26%

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