| Edelweiss Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY Rank | 23 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹3177.98(R) | +0.02% | ₹3240.72(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.35% | 6.0% | 5.16% | 5.72% | -% | |
| LumpSum (D) | 7.56% | 6.24% | 5.41% | 5.94% | -% | |
| SIP (R) | -8.55% | 5.02% | 5.22% | 5.36% | -% | |
| SIP (D) | -8.37% | 5.25% | 5.46% | 5.6% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.98 | -0.51 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.46% | 0.0% | 0.0% | - | 0.36% | ||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1007.68 |
0.2000
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1057.98 |
0.0000
|
0.0000%
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1086.03 |
0.2100
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1096.95 |
0.2200
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1176.72 |
0.2300
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1187.17 |
0.2300
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1231.7 |
0.2400
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1247.72 |
0.2400
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 1851.15 |
0.3600
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 1885.39 |
0.3700
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2158.63 |
0.4200
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2174.37 |
0.4300
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2198.89 |
0.4200
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2479.95 |
0.4900
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2890.11 |
0.5600
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 3177.98 |
0.6100
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3177.98 |
0.6100
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3240.7 |
0.6400
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 3240.72 |
0.6400
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3240.73 |
0.6400
|
0.0200%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.60
|
0.55 | 0.62 | 13 | 35 | Good | |
| 3M Return % | 1.77 |
1.75
|
1.62 | 1.80 | 15 | 35 | Good | |
| 1Y Return % | 7.35 |
7.27
|
6.69 | 7.47 | 18 | 35 | Good | |
| 3Y Return % | 6.00 |
3.57
|
-77.15 | 6.20 | 24 | 34 | Average | |
| 5Y Return % | 5.16 |
3.22
|
-58.17 | 5.45 | 23 | 33 | Average | |
| 7Y Return % | 5.72 |
3.93
|
-45.29 | 5.93 | 19 | 29 | Average | |
| 1Y SIP Return % | -8.55 |
-8.63
|
-9.14 | -8.46 | 17 | 35 | Good | |
| 3Y SIP Return % | 5.02 |
5.00
|
4.40 | 5.18 | 23 | 33 | Average | |
| 5Y SIP Return % | 5.22 |
5.22
|
4.62 | 5.37 | 24 | 32 | Average | |
| 7Y SIP Return % | 5.36 |
5.38
|
4.78 | 5.52 | 23 | 28 | Poor | |
| Standard Deviation | 0.46 |
0.44
|
0.37 | 0.48 | 31 | 33 | Poor | |
| Semi Deviation | 0.36 |
0.35
|
0.28 | 0.38 | 32 | 33 | Poor | |
| Sharpe Ratio | -1.98 |
-2.01
|
-3.32 | -1.63 | 23 | 33 | Average | |
| Sterling Ratio | 0.60 |
0.60
|
0.54 | 0.62 | 24 | 33 | Average | |
| Sortino Ratio | -0.51 |
-0.51
|
-0.70 | -0.45 | 23 | 33 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.61 | 0.57 | 0.62 | 9 | 35 | ||
| 3M Return % | 1.81 | 1.78 | 1.70 | 1.81 | 3 | 35 | ||
| 1Y Return % | 7.56 | 7.41 | 6.99 | 7.56 | 1 | 35 | ||
| 3Y Return % | 6.24 | 3.71 | -77.14 | 6.26 | 5 | 34 | ||
| 5Y Return % | 5.41 | 3.35 | -58.15 | 5.75 | 3 | 33 | ||
| 7Y Return % | 5.94 | 4.06 | -45.26 | 6.22 | 3 | 29 | ||
| 1Y SIP Return % | -8.37 | -8.51 | -8.87 | -8.37 | 1 | 35 | ||
| 3Y SIP Return % | 5.25 | 5.14 | 4.81 | 5.25 | 2 | 33 | ||
| 5Y SIP Return % | 5.46 | 5.36 | 5.03 | 5.55 | 4 | 32 | ||
| 7Y SIP Return % | 5.60 | 5.51 | 5.21 | 5.82 | 3 | 28 | ||
| Standard Deviation | 0.46 | 0.44 | 0.37 | 0.48 | 31 | 33 | ||
| Semi Deviation | 0.36 | 0.35 | 0.28 | 0.38 | 32 | 33 | ||
| Sharpe Ratio | -1.98 | -2.01 | -3.32 | -1.63 | 23 | 33 | ||
| Sterling Ratio | 0.60 | 0.60 | 0.54 | 0.62 | 24 | 33 | ||
| Sortino Ratio | -0.51 | -0.51 | -0.70 | -0.45 | 23 | 33 |
| 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 | 0.14 | ₹ 10,014.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.61 | ₹ 10,061.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.77 | ₹ 10,177.00 | 1.81 | ₹ 10,181.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 7.35 | ₹ 10,735.00 | 7.56 | ₹ 10,756.00 |
| 3Y | 6.00 | ₹ 11,910.00 | 6.24 | ₹ 11,992.00 |
| 5Y | 5.16 | ₹ 12,858.00 | 5.41 | ₹ 13,011.00 |
| 7Y | 5.72 | ₹ 14,760.00 | 5.94 | ₹ 14,976.00 |
| 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 | -8.55 | ₹ 11,436.92 | -8.37 | ₹ 11,448.82 |
| 3Y | ₹ 36000 | 5.02 | ₹ 38,858.15 | 5.25 | ₹ 38,994.30 |
| 5Y | ₹ 60000 | 5.22 | ₹ 68,474.10 | 5.46 | ₹ 68,890.92 |
| 7Y | ₹ 84000 | 5.36 | ₹ 101,647.73 | 5.60 | ₹ 102,513.35 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Liquid Fund NAV Regular Growth | Edelweiss Liquid Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 3177.9821 | 3240.7203 |
| 10-10-2024 | 3177.3701 | 3240.0838 |
| 09-10-2024 | 3176.789 | 3239.4788 |
| 08-10-2024 | 3176.0933 | 3238.757 |
| 07-10-2024 | 3175.456 | 3238.0947 |
| 04-10-2024 | 3173.6946 | 3236.2613 |
| 03-10-2024 | 3173.0148 | 3235.5557 |
| 01-10-2024 | 3171.6312 | 3234.12 |
| 30-09-2024 | 3170.8924 | 3233.3543 |
| 27-09-2024 | 3168.624 | 3231.0039 |
| 26-09-2024 | 3168.0423 | 3230.3984 |
| 25-09-2024 | 3167.418 | 3229.7494 |
| 24-09-2024 | 3166.8691 | 3229.1774 |
| 23-09-2024 | 3166.2309 | 3228.5142 |
| 20-09-2024 | 3164.3846 | 3226.5945 |
| 19-09-2024 | 3163.7169 | 3225.9013 |
| 17-09-2024 | 3162.4122 | 3224.5461 |
| 16-09-2024 | 3161.7877 | 3223.897 |
| 13-09-2024 | 3160.0008 | 3222.038 |
| 12-09-2024 | 3159.4079 | 3221.421 |
| 11-09-2024 | 3158.8389 | 3220.8285 |
| 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.