Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3131.51(R) +0.02% ₹3192.31(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.71% 5.1% 5.7% -%
LumpSum (D) 7.43% 5.96% 5.35% 5.92% -%
SIP (R) 7.37% 6.57% 5.65% 5.56% -%
SIP (D) 7.59% 6.82% 5.89% 5.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1004.45
0.1900
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1057.98
0.0000
0.0000%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1080.57
0.2000
0.0200%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1082.62
0.2000
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1159.51
0.2100
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1171.35
0.2100
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.65
0.2200
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1243.8
0.2300
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1824.06
0.3300
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1857.23
0.3500
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2157.51
0.3900
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2166.73
0.3900
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2174.29
0.4000
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2478.67
0.4600
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 2847.85
0.5200
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3131.51
0.5700
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3131.51
0.5700
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3192.29
0.5900
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3192.31
0.5900
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3192.32
0.5900
0.0200%

Review Date: 26-07-2024

Edelweiss Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 23 out of 32 funds in the category. The fund has delivered return of 7.2% in 1 year, 5.71% in 3 years and 5.1% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Liquid Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹11895.0 in 3 years and ₹12978.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Liquid Fund direct growth option would have grown to ₹12486.0 in 1 year, ₹39914.0 in 3 years and ₹69633.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 23 | 32 Average
3M Return % 1.70
1.68
1.55 | 1.72 7 | 32 Very Good
6M Return % 3.62
3.56
3.29 | 3.65 6 | 32 Very Good
1Y Return % 7.20
7.16
6.57 | 7.35 24 | 32 Average
3Y Return % 5.71
3.15
-77.20 | 5.91 23 | 32 Average
5Y Return % 5.10
3.11
-58.20 | 5.42 23 | 32 Average
7Y Return % 5.70
3.91
-45.30 | 5.91 19 | 29 Average
1Y SIP Return % 7.37
7.29
6.71 | 7.48 19 | 32 Average
3Y SIP Return % 6.57
6.58
5.97 | 6.75 23 | 31 Average
5Y SIP Return % 5.65
5.44
4.57 | 5.79 18 | 31 Average
7Y SIP Return % 5.56
5.49
4.99 | 5.69 17 | 28 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 15 | 32
3M Return % 1.74 1.71 1.62 | 1.74 1 | 32
6M Return % 3.72 3.62 3.37 | 3.72 1 | 32
1Y Return % 7.43 7.30 6.88 | 7.43 1 | 32
3Y Return % 5.96 3.29 -77.19 | 5.98 6 | 32
5Y Return % 5.35 3.24 -58.18 | 5.73 3 | 32
7Y Return % 5.92 4.04 -45.26 | 6.20 3 | 29
1Y SIP Return % 7.59 7.43 6.95 | 7.59 1 | 32
3Y SIP Return % 6.82 6.72 6.39 | 6.83 3 | 31
5Y SIP Return % 5.89 5.58 4.73 | 5.90 3 | 31
7Y SIP Return % 5.80 5.63 5.06 | 5.81 2 | 28
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.74 ₹ 10,174.00
6M 3.62 ₹ 10,362.00 3.72 ₹ 10,372.00
1Y 7.20 ₹ 10,720.00 7.43 ₹ 10,743.00
3Y 5.71 ₹ 11,813.00 5.96 ₹ 11,895.00
5Y 5.10 ₹ 12,822.00 5.35 ₹ 12,978.00
7Y 5.70 ₹ 14,741.00 5.92 ₹ 14,956.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.37 ₹ 12,471.88 7.59 ₹ 12,486.08
3Y ₹ 36000 6.57 ₹ 39,770.82 6.82 ₹ 39,914.10
5Y ₹ 60000 5.65 ₹ 69,204.24 5.89 ₹ 69,632.94
7Y ₹ 84000 5.56 ₹ 102,371.05 5.80 ₹ 103,246.67
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3131.5122 3192.3113
25-07-2024 3130.9449 3191.7181
24-07-2024 3130.3577 3191.1046
23-07-2024 3129.7686 3190.4892
22-07-2024 3129.2245 3189.9197
19-07-2024 3127.5065 3188.1238
18-07-2024 3126.9176 3187.5087
16-07-2024 3125.72 3186.2583
15-07-2024 3125.1827 3185.6957
12-07-2024 3123.3264 3183.759
11-07-2024 3122.7434 3183.1498
10-07-2024 3122.0826 3182.4614
09-07-2024 3121.4563 3181.8081
08-07-2024 3120.8568 3181.1822
05-07-2024 3119.2008 3179.4498
04-07-2024 3118.6873 3178.9116
03-07-2024 3118.1591 3178.3584
02-07-2024 3117.5269 3177.6992
01-07-2024 3116.6983 3176.8398
28-06-2024 3114.6456 3174.7031
27-06-2024 3113.824 3173.8509
26-06-2024 3113.2662 3173.2675

Fund Launch Date: 18/Sep/2007
Fund Category: Liquid Fund
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.
Fund Description: An open-ended liquid scheme
Fund Benchmark: Nifty Liquid Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.