Edelweiss Liquid Fund - Regular Plan - Growth Option
| Category: Debt: Liquid |
| Launch Date: 20-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.2% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,489.09 Cr As on (31-12-2024) |
| Turn over: - |
NAV as on 22-01-2025
3239.6036
0.53 (0.0164%)
CAGR Since Inception
7.01%
CRISIL Liquid Debt A-I Index 5.46%
PERFORMANCE of Edelweiss Liquid Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Rahul Dedhia, Pranavi Kulkarni
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-09-2007 | 1000.79 | 99.9211 | 100000 | 0.0 % |
| 24-10-2007 | 1007.02 | - | 100623 | 0.62 % |
| 26-11-2007 | 1013.76 | - | 101296 | 1.3 % |
| 24-12-2007 | 1020.05 | - | 101925 | 1.93 % |
| 24-01-2008 | 1026.79 | - | 102598 | 2.6 % |
| 25-02-2008 | 1033.81 | - | 103299 | 3.3 % |
| 24-03-2008 | 1040.05 | - | 103923 | 3.92 % |
| 24-04-2008 | 1047.23 | - | 104640 | 4.64 % |
| 26-05-2008 | 1054.5 | - | 105367 | 5.37 % |
| 24-06-2008 | 1061.37 | - | 106053 | 6.05 % |
| 24-07-2008 | 1069.22 | - | 106838 | 6.84 % |
| 25-08-2008 | 1077.65 | - | 107680 | 7.68 % |
| 24-09-2008 | 1086.1 | - | 108524 | 8.52 % |
| 24-10-2008 | 1096.9 | - | 109603 | 9.6 % |
| 24-11-2008 | 1106.71 | - | 110584 | 10.58 % |
| 24-12-2008 | 1115.17 | - | 111429 | 11.43 % |
| 26-01-2009 | 1123.7 | - | 112281 | 12.28 % |
| 24-02-2009 | 1130.55 | - | 112966 | 12.97 % |
| 24-03-2009 | 1135.99 | - | 113509 | 13.51 % |
| 24-04-2009 | 1142.46 | - | 114156 | 14.16 % |
| 25-05-2009 | 1148.06 | - | 114715 | 14.71 % |
| 24-06-2009 | 1152.15 | - | 115124 | 15.12 % |
| 24-07-2009 | 1156.36 | - | 115545 | 15.54 % |
| 24-08-2009 | 1160.51 | - | 115959 | 15.96 % |
| 15-10-2009 | 1168.08 | - | 116716 | 16.72 % |
| 25-10-2009 | 1169.5 | - | 116858 | 16.86 % |
| 24-11-2009 | 1173.74 | - | 117281 | 17.28 % |
| 24-12-2009 | 1177.55 | - | 117662 | 17.66 % |
| 24-01-2010 | 1181.43 | - | 118050 | 18.05 % |
| 24-02-2010 | 1185.02 | - | 118409 | 18.41 % |
| 24-03-2010 | 1188.39 | - | 118745 | 18.75 % |
| 25-04-2010 | 1193.6 | - | 119266 | 19.27 % |
| 24-05-2010 | 1198.33 | - | 119738 | 19.74 % |
| 24-06-2010 | 1204.31 | - | 120336 | 20.34 % |
| 25-07-2010 | 1210.54 | - | 120958 | 20.96 % |
| 24-08-2010 | 1216.27 | - | 121531 | 21.53 % |
| 24-09-2010 | 1222.4 | - | 122144 | 22.14 % |
| 24-10-2010 | 1229.06 | - | 122809 | 22.81 % |
| 24-11-2010 | 1236.37 | - | 123539 | 23.54 % |
| 24-12-2010 | 1243.65 | - | 124267 | 24.27 % |
| 24-01-2011 | 1251.98 | - | 125099 | 25.1 % |
| 24-02-2011 | 1260.35 | - | 125936 | 25.94 % |
| 24-03-2011 | 1268.15 | - | 126715 | 26.71 % |
| 24-04-2011 | 1277.12 | - | 127611 | 27.61 % |
| 24-05-2011 | 1285.93 | - | 128492 | 28.49 % |
| 24-06-2011 | 1294.98 | - | 129396 | 29.4 % |
| 24-07-2011 | 1304.43 | - | 130340 | 30.34 % |
| 24-08-2011 | 1314.27 | - | 131323 | 31.32 % |
| 25-09-2011 | 1324.56 | - | 132351 | 32.35 % |
| 24-10-2011 | 1334.13 | - | 133308 | 33.31 % |
| 24-11-2011 | 1344.5 | - | 134344 | 34.34 % |
| 25-12-2011 | 1355.1 | - | 135403 | 35.4 % |
| 24-01-2012 | 1365.82 | - | 136474 | 36.47 % |
| 24-02-2012 | 1376.85 | - | 137576 | 37.58 % |
| 25-03-2012 | 1387.92 | - | 138682 | 38.68 % |
| 24-04-2012 | 1399.6 | - | 139850 | 39.85 % |
| 24-05-2012 | 1411.01 | - | 140990 | 40.99 % |
| 24-06-2012 | 1422.55 | - | 142143 | 42.14 % |
| 24-07-2012 | 1433.53 | - | 143240 | 43.24 % |
| 24-08-2012 | 1444.73 | - | 144359 | 44.36 % |
| 24-09-2012 | 1455.55 | - | 145440 | 45.44 % |
| 24-10-2012 | 1465.82 | - | 146466 | 46.47 % |
| 25-11-2012 | 1476.68 | - | 147551 | 47.55 % |
| 24-12-2012 | 1486.6 | - | 148543 | 48.54 % |
| 24-01-2013 | 1497.38 | - | 149620 | 49.62 % |
| 24-02-2013 | 1508.02 | - | 150683 | 50.68 % |
| 24-03-2013 | 1517.99 | - | 151679 | 51.68 % |
| 24-04-2013 | 1529.67 | - | 152846 | 52.85 % |
| 24-05-2013 | 1540.29 | - | 153907 | 53.91 % |
| 24-06-2013 | 1550.78 | - | 154956 | 54.96 % |
| 24-07-2013 | 1557.18 | - | 155595 | 55.6 % |
| 25-08-2013 | 1571.72 | - | 157048 | 57.05 % |
| 24-09-2013 | 1585.15 | - | 158390 | 58.39 % |
| 24-10-2013 | 1598.56 | - | 159730 | 59.73 % |
| 24-11-2013 | 1611.19 | - | 160992 | 60.99 % |
| 24-12-2013 | 1622.95 | - | 162167 | 62.17 % |
| 24-01-2014 | 1635.3 | - | 163401 | 63.4 % |
| 24-02-2014 | 1647.32 | - | 164602 | 64.6 % |
| 24-03-2014 | 1658.8 | - | 165749 | 65.75 % |
| 24-04-2014 | 1672.52 | - | 167120 | 67.12 % |
| 25-05-2014 | 1685.05 | - | 168372 | 68.37 % |
| 24-06-2014 | 1696.86 | - | 169552 | 69.55 % |
| 24-07-2014 | 1708.92 | - | 170757 | 70.76 % |
| 24-08-2014 | 1721.2 | - | 171984 | 71.98 % |
| 24-09-2014 | 1733.69 | - | 173232 | 73.23 % |
| 26-10-2014 | 1746.83 | - | 174545 | 74.54 % |
| 24-11-2014 | 1758.46 | - | 175707 | 75.71 % |
| 24-12-2014 | 1770.62 | - | 176922 | 76.92 % |
| 26-01-2015 | 1784.12 | - | 178271 | 78.27 % |
| 24-02-2015 | 1795.83 | - | 179441 | 79.44 % |
| 24-03-2015 | 1807.46 | - | 180603 | 80.6 % |
| 24-04-2015 | 1821.11 | - | 181967 | 81.97 % |
| 24-05-2015 | 1833.64 | - | 183219 | 83.22 % |
| 24-06-2015 | 1846.27 | - | 184481 | 84.48 % |
| 24-07-2015 | 1858.35 | - | 185688 | 85.69 % |
| 24-08-2015 | 1870.52 | - | 186904 | 86.9 % |
| 24-09-2015 | 1882.08 | - | 188060 | 88.06 % |
| 25-10-2015 | 1893.24 | - | 189175 | 89.18 % |
| 24-11-2015 | 1903.87 | - | 190237 | 90.24 % |
| 27-12-2015 | 1915.77 | - | 191426 | 91.43 % |
| 24-01-2016 | 1926.37 | - | 192485 | 92.48 % |
| 24-02-2016 | 1937.9 | - | 193637 | 93.64 % |
| 27-03-2016 | 1949.5 | - | 194796 | 94.8 % |
| 24-04-2016 | 1961.75 | - | 196020 | 96.02 % |
| 24-05-2016 | 1973.32 | - | 197176 | 97.18 % |
| 24-06-2016 | 1984.03 | - | 198246 | 98.25 % |
| 24-07-2016 | 1994.28 | - | 199271 | 99.27 % |
| 24-08-2016 | 2004.82 | - | 200324 | 100.32 % |
| 25-09-2016 | 2015.85 | - | 201426 | 101.43 % |
| 24-10-2016 | 2025.98 | - | 202438 | 102.44 % |
| 24-11-2016 | 2036.32 | - | 203471 | 103.47 % |
| 25-12-2016 | 2045.94 | - | 204433 | 104.43 % |
| 24-01-2017 | 2056.75 | - | 205513 | 105.51 % |
| 26-02-2017 | 2068.82 | - | 206719 | 106.72 % |
| 24-03-2017 | 2078.37 | - | 207673 | 107.67 % |
| 24-04-2017 | 2089.84 | - | 208819 | 108.82 % |
| 24-05-2017 | 2100.71 | - | 209905 | 109.91 % |
| 26-06-2017 | 2112.77 | - | 211110 | 111.11 % |
| 24-07-2017 | 2123.5511 | - | 212188 | 112.19 % |
| 24-08-2017 | 2135.1406 | - | 213346 | 113.35 % |
| 24-09-2017 | 2146.6905 | - | 214500 | 114.5 % |
| 24-10-2017 | 2157.9358 | - | 215623 | 115.62 % |
| 24-11-2017 | 2169.4419 | - | 216773 | 116.77 % |
| 25-12-2017 | 2181.0656 | - | 217934 | 117.93 % |
| 24-01-2018 | 2192.8199 | - | 219109 | 119.11 % |
| 25-02-2018 | 2205.4624 | - | 220372 | 120.37 % |
| 25-03-2018 | 2217.4636 | - | 221571 | 121.57 % |
| 24-04-2018 | 2231.4845 | - | 222972 | 122.97 % |
| 24-05-2018 | 2243.5623 | - | 224179 | 124.18 % |
| 24-06-2018 | 2257.7813 | - | 225600 | 125.6 % |
| 24-07-2018 | 2271.5184 | - | 226973 | 126.97 % |
| 24-08-2018 | 2285.2604 | - | 228346 | 128.35 % |
| 24-09-2018 | 2298.897 | - | 229708 | 129.71 % |
| 24-10-2018 | 2313.0756 | - | 231125 | 131.12 % |
| 25-11-2018 | 2328.3525 | - | 232652 | 132.65 % |
| 24-12-2018 | 2342.0067 | - | 234016 | 134.02 % |
| 24-01-2019 | 2356.4247 | - | 235457 | 135.46 % |
| 24-02-2019 | 2370.288 | - | 236842 | 136.84 % |
| 24-03-2019 | 2382.9875 | - | 238111 | 138.11 % |
| 24-04-2019 | 2398.673 | - | 239678 | 139.68 % |
| 24-05-2019 | 2412.8661 | - | 241096 | 141.1 % |
| 24-06-2019 | 2426.8933 | - | 242498 | 142.5 % |
| 24-07-2019 | 2440.1742 | - | 243825 | 143.82 % |
| 24-08-2019 | 2453.0751 | - | 245114 | 145.11 % |
| 24-09-2019 | 2464.3325 | - | 246239 | 146.24 % |
| 24-10-2019 | 2476.378 | - | 247442 | 147.44 % |
| 24-11-2019 | 2487.4422 | - | 248548 | 148.55 % |
| 24-12-2019 | 2498.0761 | - | 249611 | 149.61 % |
| 24-01-2020 | 2508.2649 | - | 250629 | 150.63 % |
| 24-02-2020 | 2518.9284 | - | 251694 | 151.69 % |
| 24-03-2020 | 2522.8758 | - | 252089 | 152.09 % |
| 24-04-2020 | 2545.1352 | - | 254313 | 154.31 % |
| 24-05-2020 | 2555.633 | - | 255362 | 155.36 % |
| 24-06-2020 | 2562.8331 | - | 256081 | 156.08 % |
| 24-07-2020 | 2568.8337 | - | 256681 | 156.68 % |
| 24-08-2020 | 2575.5631 | - | 257353 | 157.35 % |
| 24-09-2020 | 2582.0082 | - | 257997 | 158.0 % |
| 24-10-2020 | 2589.1242 | - | 258708 | 158.71 % |
| 24-11-2020 | 2595.6139 | - | 259357 | 159.36 % |
| 24-12-2020 | 2601.7762 | - | 259972 | 159.97 % |
| 24-01-2021 | 2607.9183 | - | 260586 | 160.59 % |
| 24-02-2021 | 2615.424 | - | 261336 | 161.34 % |
| 24-03-2021 | 2621.663 | - | 261959 | 161.96 % |
| 24-04-2021 | 2629.0066 | - | 262693 | 162.69 % |
| 24-05-2021 | 2635.7419 | - | 263366 | 163.37 % |
| 24-06-2021 | 2642.9575 | - | 264087 | 164.09 % |
| 24-07-2021 | 2650.2254 | - | 264813 | 164.81 % |
| 24-08-2021 | 2657.7281 | - | 265563 | 165.56 % |
| 24-09-2021 | 2664.4125 | - | 266231 | 166.23 % |
| 24-10-2021 | 2670.8536 | - | 266875 | 166.88 % |
| 24-11-2021 | 2678.5323 | - | 267642 | 167.64 % |
| 24-12-2021 | 2685.8482 | - | 268373 | 168.37 % |
| 24-01-2022 | 2693.057 | - | 269093 | 169.09 % |
| 24-02-2022 | 2700.7274 | - | 269860 | 169.86 % |
| 24-03-2022 | 2707.6597 | - | 270552 | 170.55 % |
| 24-04-2022 | 2715.8857 | - | 271374 | 171.37 % |
| 24-05-2022 | 2721.9584 | - | 271981 | 171.98 % |
| 24-06-2022 | 2732.1953 | - | 273004 | 173.0 % |
| 24-07-2022 | 2742.7284 | - | 274056 | 174.06 % |
| 24-08-2022 | 2754.6147 | - | 275244 | 175.24 % |
| 25-09-2022 | 2766.7152 | - | 276453 | 176.45 % |
| 24-10-2022 | 2779.2131 | - | 277702 | 177.7 % |
| 24-11-2022 | 2794.1957 | - | 279199 | 179.2 % |
| 25-12-2022 | 2809.2264 | - | 280701 | 180.7 % |
| 24-01-2023 | 2823.8527 | - | 282162 | 182.16 % |
| 24-02-2023 | 2838.7684 | - | 283653 | 183.65 % |
| 24-03-2023 | 2853.5219 | - | 285127 | 185.13 % |
| 24-04-2023 | 2871.201 | - | 286894 | 186.89 % |
| 24-05-2023 | 2887.3005 | - | 288502 | 188.5 % |
| 25-06-2023 | 2903.8596 | - | 290157 | 190.16 % |
| 24-07-2023 | 2919.156 | - | 291685 | 191.69 % |
| 24-08-2023 | 2934.8683 | - | 293255 | 193.25 % |
| 24-09-2023 | 2951.4077 | - | 294908 | 194.91 % |
| 24-10-2023 | 2967.2221 | - | 296488 | 196.49 % |
| 24-11-2023 | 2984.2407 | - | 298189 | 198.19 % |
| 24-12-2023 | 3000.9081 | - | 299854 | 199.85 % |
| 24-01-2024 | 3019.2874 | - | 301691 | 201.69 % |
| 25-02-2024 | 3038.4714 | - | 303607 | 203.61 % |
| 24-03-2024 | 3055.1584 | - | 305275 | 205.28 % |
| 24-04-2024 | 3076.5455 | - | 307412 | 207.41 % |
| 24-05-2024 | 3094.0941 | - | 309165 | 209.16 % |
| 24-06-2024 | 3112.3249 | - | 310987 | 210.99 % |
| 24-07-2024 | 3130.3577 | - | 312789 | 212.79 % |
| 25-08-2024 | 3149.0256 | - | 314654 | 214.65 % |
| 24-09-2024 | 3166.8691 | - | 316437 | 216.44 % |
| 24-10-2024 | 3185.2867 | - | 318277 | 218.28 % |
| 24-11-2024 | 3203.8526 | - | 320132 | 220.13 % |
| 24-12-2024 | 3220.9592 | - | 321842 | 221.84 % |
| 22-01-2025 | 3239.6036 | - | 323705 | 223.7 % |
RETURNS CALCULATOR for Edelweiss Liquid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 0.49 | 0.06 | 2.04 | 1.0 | 7.25 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Liquid Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 22-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.12 | 6.35 | 5.26 | 6.16 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.31 | 9.22 | 7.56 | 5.62 | 5.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.4 | 7.27 | 6.54 | 5.37 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.36 | 7.24 | 6.5 | 5.39 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.19 | 6.42 | 5.33 | 6.28 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.2 | 6.46 | 5.32 | 6.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.35 | 7.2 | 6.45 | 5.33 | 6.28 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.34 | 7.08 | 6.31 | 5.15 | 6.24 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.22 | 6.49 | 5.25 | 6.19 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.33 | 7.12 | 6.35 | 5.26 | 6.14 |
PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
