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: 0.18% 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

3358.398

7.01%

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 5.85
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 - Regular Plan - Growth Option 20-09-2007 7.03 7.13 6.91 5.48 6.06
HSBC Liquid Fund - Growth 04-12-2002 8.79 9.15 8.54 6.14 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.34 7.43 7.22 5.7 6.34
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.09 7.23 7.04 5.61 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.07 7.2 7.02 5.6 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.06 7.17 6.88 5.43 6.14
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.05 7.18 7.01 5.57 6.1
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.05 7.16 6.97 5.55 6.18
Invesco India Liquid Fund - Growth 17-11-2006 7.04 7.17 6.98 5.56 6.19
PGIM India Liquid Fund - Growth 05-09-2007 7.04 7.14 6.96 5.55 6.23

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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