Edelweiss Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 26 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹3316.07(R) | +0.02% | ₹3383.86(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.24% | 6.81% | 5.36% | 5.75% | -% |
Direct | 7.38% | 7.02% | 5.59% | 5.97% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.28% | 7.14% | 6.3% | 5.89% | -% |
Direct | 7.4% | 7.33% | 6.51% | 6.11% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.97 | 0.36 | 0.65 | 5.45% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.42% | 0.0% | 0.0% | 0.11 | 0.37% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1008.87 |
0.2400
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1080.5 |
0.2600
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1087.31 |
0.2600
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1145.41 |
0.2700
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1207.18 |
0.2900
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1227.85 |
0.2900
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1231.26 |
0.2900
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1249.2 |
0.3000
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - Bonus Option | 1931.71 |
0.4600
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - Bonus Option | 1968.67 |
0.4700
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2155.57 |
0.5100
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2173.57 |
0.5200
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2294.44 |
0.5500
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2476.33 |
0.5900
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan - Growth Option | 3015.7 |
0.7200
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 3316.07 |
0.7900
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3316.07 |
0.7900
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3383.84 |
0.8100
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - Growth Option | 3383.86 |
0.8100
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3383.88 |
0.8100
|
0.0200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Edelweiss Liquid Fund NAV Regular Growth | Edelweiss Liquid Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 3316.0713 | 3383.8632 |
20-05-2025 | 3315.2835 | 3383.0514 |
19-05-2025 | 3314.6724 | 3382.4199 |
16-05-2025 | 3312.8637 | 3380.5506 |
15-05-2025 | 3312.1747 | 3379.8397 |
14-05-2025 | 3311.6412 | 3379.2874 |
13-05-2025 | 3310.9112 | 3378.5346 |
12-05-2025 | 3309.9834 | 3377.58 |
09-05-2025 | 3308.2629 | 3375.8007 |
08-05-2025 | 3307.9743 | 3375.4984 |
07-05-2025 | 3307.5414 | 3375.0487 |
06-05-2025 | 3307.0738 | 3374.5638 |
02-05-2025 | 3304.7401 | 3372.1509 |
30-04-2025 | 3303.5871 | 3370.9588 |
28-04-2025 | 3302.6724 | 3370.0097 |
25-04-2025 | 3301.1493 | 3368.432 |
24-04-2025 | 3300.6587 | 3367.9236 |
23-04-2025 | 3300.0949 | 3367.3405 |
22-04-2025 | 3299.515 | 3366.741 |
21-04-2025 | 3298.9402 | 3366.1466 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.