Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Liquid |
| Launch Date: 20-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.13% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,361.77 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045% |
1256.0972
0.15 (0.0121%)
2.33%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid 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 | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 5.83 |
| Average Maturity | 0.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 20-09-2007 | 6.79 | 7.05 | 6.94 | 5.68 | 4.21 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.46 | 8.99 | 8.7 | 6.31 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.17 | 7.34 | 7.28 | 5.81 | 6.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.82 | 7.13 | 7.06 | 5.7 | 6.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.81 | 7.1 | 7.04 | 5.69 | 6.21 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.8 | 7.08 | 6.91 | 5.53 | 6.1 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.79 | 7.05 | 6.94 | 5.58 | 6.02 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.79 | 7.05 | 6.94 | 5.58 | 6.03 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.79 | 7.08 | 7.02 | 5.66 | 6.07 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.79 | 7.05 | 6.98 | 5.64 | 6.2 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
