Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Launch Date: 09-09-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.18% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,243.37 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

1232.5292

2.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid 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 6.46
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 - Retail Plan - Weekly Dividend Option 09-09-2008 7.25 7.19 6.86 5.4 4.59
HSBC Liquid Fund - Growth 04-12-2002 9.05 9.3 8.35 5.98 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.33 7.26 6.82 5.34 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 7.29 6.97 5.52 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.3 7.26 6.93 5.48 6.23
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.3 7.25 6.92 5.47 6.22
HSBC Liquid Fund - Regular Growth 01-06-2004 7.29 7.25 6.93 5.48 6.23
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.29 7.27 6.96 5.48 6.14

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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