Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹3109.39(R) +0.02% ₹3169.21(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% 5.58% 5.1% 104.06% -%
LumpSum (D) 7.39% 5.83% 5.35% 104.48% -%
SIP (R) -8.1% 4.75% 4.98% 30.19% -%
SIP (D) -7.88% 5.0% 5.23% 30.53% -%
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
Mahindra Manulife Liquid Fund 2
Union Liquid Fund 3
Canara Robeco Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
HSBC Cash Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1009.16
0.2000
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1057.98
0.0000
0.0000%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1080.16
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1087.56
0.2100
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1151.32
0.2200
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1163.08
0.2200
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.2
0.2300
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1249.48
0.2400
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1811.16
0.3400
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1843.79
0.3600
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2151.43
0.4100
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2154.71
0.4100
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2173.47
0.4200
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2475.37
0.4800
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 2827.73
0.5400
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3109.39
0.5900
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3109.39
0.5900
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3169.19
0.6200
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3169.21
0.6200
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3169.21
0.6200
0.0200%

Review Date: 19-06-2024

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 reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Liquid Fund direct growth option would have grown to ₹10739.0 in 1 year, ₹11851.0 in 3 years and ₹12978.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Liquid Fund direct growth option would have grown to ₹11481.0 in 1 year, ₹38846.0 in 3 years and ₹68486.0 in 5 years as of today (19-06-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.83
1.79
1.65 | 1.84 3 | 32 Very Good
6M Return % 3.70
3.64
3.36 | 3.74 11 | 32 Good
1Y Return % 7.15
7.12
6.53 | 7.31 24 | 32 Average
3Y Return % 5.58
3.02
-77.23 | 5.76 23 | 32 Average
5Y Return % 5.10
3.10
-58.20 | 5.44 23 | 32 Average
7Y Return % 104.06
7.30
-45.30 | 104.06 1 | 29 Very Good
1Y SIP Return % -8.10
-8.17
-8.72 | -8.00 18 | 32 Average
3Y SIP Return % 4.75
4.76
4.14 | 4.93 23 | 31 Average
5Y SIP Return % 4.98
4.83
3.92 | 5.12 20 | 31 Average
7Y SIP Return % 30.19
5.95
4.27 | 30.19 1 | 28 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.87 1.82 1.70 | 1.87 1 | 32
6M Return % 3.80 3.70 3.43 | 3.80 1 | 32
1Y Return % 7.39 7.26 6.87 | 7.39 1 | 32
3Y Return % 5.83 3.15 -77.22 | 5.85 5 | 32
5Y Return % 5.35 3.23 -58.18 | 5.75 3 | 32
7Y Return % 104.48 7.43 -45.26 | 104.48 1 | 29
1Y SIP Return % -7.88 -8.04 -8.48 | -7.88 1 | 32
3Y SIP Return % 5.00 4.90 4.57 | 5.01 3 | 31
5Y SIP Return % 5.23 4.97 4.08 | 5.24 3 | 31
7Y SIP Return % 30.53 6.08 4.35 | 30.53 1 | 28
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M - ₹ - - ₹ -
3M 1.83 ₹ 10183.0 1.87 ₹ 10187.0
6M 3.7 ₹ 10370.0 3.8 ₹ 10380.0
1Y 7.15 ₹ 10715.0 7.39 ₹ 10739.0
3Y 5.58 ₹ 11768.0 5.83 ₹ 11851.0
5Y 5.1 ₹ 12821.0 5.35 ₹ 12978.0
7Y 104.06 ₹ 1473566.0 104.48 ₹ 1494917.0
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 -8.1019 ₹ 11466.48 -7.8828 ₹ 11481.096
3Y ₹ 36000 4.7512 ₹ 38701.908 4.9988 ₹ 38846.268
5Y ₹ 60000 4.9779 ₹ 68054.82 5.2286 ₹ 68485.68
7Y ₹ 84000 30.188 ₹ 245662.956 30.5307 ₹ 248631.768
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 3109.3856 3169.2089
18-06-2024 3108.7957 3168.5929
14-06-2024 3106.4681 3166.1615
13-06-2024 3105.8533 3165.5201
12-06-2024 3105.3303 3164.9724
11-06-2024 3104.7262 3164.3419
10-06-2024 3104.1346 3163.7242
07-06-2024 3102.3733 3161.885
06-06-2024 3101.8184 3161.3047
05-06-2024 3101.1406 3160.5992
04-06-2024 3100.5258 3159.9579
03-06-2024 3099.9866 3159.3936
31-05-2024 3098.16 3157.4879
30-05-2024 3097.577 3156.879
29-05-2024 3096.9794 3156.2553
28-05-2024 3096.3846 3155.6344
27-05-2024 3095.8351 3155.0597
24-05-2024 3094.0941 3153.2413
23-05-2024 3093.4638 3152.5843
22-05-2024 3092.8846 3151.9793
21-05-2024 3092.2786 3151.3471
20-05-2024 3091.2799 3150.3146

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.