Edelweiss Liquid Fund - Regular Plan - Growth 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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,881.03 Cr As on 29-08-2025(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%

3391.5066

7.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D rate index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - Growth Option 20-09-2007 6.8 7.06 6.94 5.57 6.03
HSBC Liquid Fund - Growth 04-12-2002 8.48 8.98 8.69 6.31 6.04
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.18 7.35 7.28 5.81 6.31
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.83 7.11 7.04 5.68 6.22
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund - Growth 05-09-2007 6.81 7.06 6.99 5.64 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.81 7.08 6.91 5.52 6.1
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.8 7.06 6.94 5.57 6.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.79 7.07 7.01 5.65 6.21

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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