Edelweiss Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 734.99 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01GZ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Co-Manage
NAV as on 29-06-2025
3338.2868
1.04 (0.0313%)
Overview
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.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 6.22 |
| Average Maturity | 0.12 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 7.16 | 6.88 | 5.42 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Reg Gr | 20-09-2007 | 7.16 | 6.88 | 5.42 | 6.09 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.9 | 8.4 | 6.02 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.39 | 7.17 | 5.62 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.25 | 7.01 | 5.54 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 7.22 | 6.84 | 5.37 | 6.17 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.21 | 6.98 | 5.51 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.21 | 6.93 | 5.49 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.2 | 6.99 | 5.54 | 6.27 |
| Invesco India Liquid Gr | 17-11-2006 | 7.2 | 6.94 | 5.5 | 6.22 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.19 | 6.93 | 5.49 | 6.26 |