Edelweiss Liquid Fund - Direct Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.09% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,715.73 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Yes |
3425.0524
0.56 (0.0163%)
6.84%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D rate index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.55 |
| Alpha | 2.27 |
| Beta | 1.0 |
| Yield to Maturity | 5.85 |
| Average Maturity | 0.14 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 01-01-2013 | 7.17 | 7.31 | 7.12 | 5.7 | 6.25 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.77 | 9.16 | 8.53 | 6.12 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.34 | 7.43 | 7.22 | 5.69 | 6.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.11 | 7.24 | 7.05 | 5.6 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.09 | 7.21 | 7.02 | 5.59 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.08 | 7.18 | 6.88 | 5.42 | 6.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.07 | 7.17 | 6.97 | 5.55 | 6.19 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.06 | 7.18 | 6.98 | 5.55 | 6.2 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.06 | 7.18 | 7.01 | 5.56 | 6.1 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.05 | 7.15 | 6.96 | 5.54 | 6.24 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
