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Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Category: Debt: Liquid
Launch Date: 20-09-2007
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.16% As on (31-07-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,799.14 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

1002.79

0 (0.0%)

CAGR Since Inception

0.48%

PERFORMANCE of Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance). Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Investment Objective

The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

RETURNS CALCULATOR for Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 0.22 8.65 4.5 0.02 6.45 0.1
Debt: Liquid - - - - - -

PEER COMPARISION of Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 20-09-2007 4.48 2.48 1.65 1.03 0.51
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.11 7.48 8.09 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.23 6.98 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.16 7.06 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.13 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.11 6.84 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.09 7.0 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.08 6.97 7.33 8.07 2.88
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.07 6.99 0.0 0.0 0.0
Axis Liquid Fund - Growth Option 09-10-2009 7.07 6.95 7.29 8.04 0.0

PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Asset Allocation (%)

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