Edelweiss Liquid Fund - Retail Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Liquid |
| Launch Date: 21-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index B-I |
| TER: 0.35% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,416.88 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
2794.9125
0.51 (0.0183%)
6.81%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 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 12 Months
0 Years 12 Months
0 Years 12 Months
0 Years 12 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.06 |
| Alpha | 1.97 |
| Beta | 1.01 |
| Yield to Maturity | 7.59 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.14 | 6.41 | 5.36 | 5.11 | 6.26 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.53 | 7.54 | 5.86 | 5.05 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.62 | 5.54 | 5.18 | 6.43 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.6 | 5.5 | 5.05 | 6.32 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.58 | 5.52 | 5.25 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.57 | 5.5 | 5.21 | 6.0 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.31 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.56 | 5.49 | 5.17 | 6.43 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
