Edelweiss Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid |
Launch Date: 20-09-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
Expense Ratio: 0.2% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 548.91 Cr As on (31-12-2024) |
Turn over: - |
3239.0733
0.61 (0.0189%)
7.01%
CRISIL Liquid Debt A-I Index 5.46%
PERFORMANCE of Edelweiss Liquid Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Rahul Dedhia, Pranavi Kulkarni
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
24-09-2007 | 1000.79 | 99.9211 | 100000 | 0.0 % |
24-10-2007 | 1007.02 | 99.9211 | 100623 | 0.62 % |
26-11-2007 | 1013.76 | 99.9211 | 101296 | 1.3 % |
24-12-2007 | 1020.05 | 99.9211 | 101925 | 1.93 % |
24-01-2008 | 1026.79 | 99.9211 | 102598 | 2.6 % |
25-02-2008 | 1033.81 | 99.9211 | 103299 | 3.3 % |
24-03-2008 | 1040.05 | 99.9211 | 103923 | 3.92 % |
24-04-2008 | 1047.23 | 99.9211 | 104640 | 4.64 % |
26-05-2008 | 1054.5 | 99.9211 | 105367 | 5.37 % |
24-06-2008 | 1061.37 | 99.9211 | 106053 | 6.05 % |
24-07-2008 | 1069.22 | 99.9211 | 106838 | 6.84 % |
25-08-2008 | 1077.65 | 99.9211 | 107680 | 7.68 % |
24-09-2008 | 1086.1 | 99.9211 | 108524 | 8.52 % |
24-10-2008 | 1096.9 | 99.9211 | 109603 | 9.6 % |
24-11-2008 | 1106.71 | 99.9211 | 110584 | 10.58 % |
24-12-2008 | 1115.17 | 99.9211 | 111429 | 11.43 % |
26-01-2009 | 1123.7 | 99.9211 | 112281 | 12.28 % |
24-02-2009 | 1130.55 | 99.9211 | 112966 | 12.97 % |
24-03-2009 | 1135.99 | 99.9211 | 113509 | 13.51 % |
24-04-2009 | 1142.46 | 99.9211 | 114156 | 14.16 % |
25-05-2009 | 1148.06 | 99.9211 | 114715 | 14.71 % |
24-06-2009 | 1152.15 | 99.9211 | 115124 | 15.12 % |
24-07-2009 | 1156.36 | 99.9211 | 115545 | 15.54 % |
24-08-2009 | 1160.51 | 99.9211 | 115959 | 15.96 % |
15-10-2009 | 1168.08 | 99.9211 | 116716 | 16.72 % |
25-10-2009 | 1169.5 | 99.9211 | 116858 | 16.86 % |
24-11-2009 | 1173.74 | 99.9211 | 117281 | 17.28 % |
24-12-2009 | 1177.55 | 99.9211 | 117662 | 17.66 % |
24-01-2010 | 1181.43 | 99.9211 | 118050 | 18.05 % |
24-02-2010 | 1185.02 | 99.9211 | 118409 | 18.41 % |
24-03-2010 | 1188.39 | 99.9211 | 118745 | 18.75 % |
25-04-2010 | 1193.6 | 99.9211 | 119266 | 19.27 % |
24-05-2010 | 1198.33 | 99.9211 | 119738 | 19.74 % |
24-06-2010 | 1204.31 | 99.9211 | 120336 | 20.34 % |
25-07-2010 | 1210.54 | 99.9211 | 120958 | 20.96 % |
24-08-2010 | 1216.27 | 99.9211 | 121531 | 21.53 % |
24-09-2010 | 1222.4 | 99.9211 | 122144 | 22.14 % |
24-10-2010 | 1229.06 | 99.9211 | 122809 | 22.81 % |
24-11-2010 | 1236.37 | 99.9211 | 123539 | 23.54 % |
24-12-2010 | 1243.65 | 99.9211 | 124267 | 24.27 % |
24-01-2011 | 1251.98 | 99.9211 | 125099 | 25.1 % |
24-02-2011 | 1260.35 | 99.9211 | 125936 | 25.94 % |
24-03-2011 | 1268.15 | 99.9211 | 126715 | 26.71 % |
24-04-2011 | 1277.12 | 99.9211 | 127611 | 27.61 % |
24-05-2011 | 1285.93 | 99.9211 | 128492 | 28.49 % |
24-06-2011 | 1294.98 | 99.9211 | 129396 | 29.4 % |
24-07-2011 | 1304.43 | 99.9211 | 130340 | 30.34 % |
24-08-2011 | 1314.27 | 99.9211 | 131323 | 31.32 % |
25-09-2011 | 1324.56 | 99.9211 | 132351 | 32.35 % |
24-10-2011 | 1334.13 | 99.9211 | 133308 | 33.31 % |
24-11-2011 | 1344.5 | 99.9211 | 134344 | 34.34 % |
25-12-2011 | 1355.1 | 99.9211 | 135403 | 35.4 % |
24-01-2012 | 1365.82 | 99.9211 | 136474 | 36.47 % |
24-02-2012 | 1376.85 | 99.9211 | 137576 | 37.58 % |
25-03-2012 | 1387.92 | 99.9211 | 138682 | 38.68 % |
24-04-2012 | 1399.6 | 99.9211 | 139850 | 39.85 % |
24-05-2012 | 1411.01 | 99.9211 | 140990 | 40.99 % |
24-06-2012 | 1422.55 | 99.9211 | 142143 | 42.14 % |
24-07-2012 | 1433.53 | 99.9211 | 143240 | 43.24 % |
24-08-2012 | 1444.73 | 99.9211 | 144359 | 44.36 % |
24-09-2012 | 1455.55 | 99.9211 | 145440 | 45.44 % |
24-10-2012 | 1465.82 | 99.9211 | 146466 | 46.47 % |
25-11-2012 | 1476.68 | 99.9211 | 147551 | 47.55 % |
24-12-2012 | 1486.6 | 99.9211 | 148543 | 48.54 % |
24-01-2013 | 1497.38 | 99.9211 | 149620 | 49.62 % |
24-02-2013 | 1508.02 | 99.9211 | 150683 | 50.68 % |
24-03-2013 | 1517.99 | 99.9211 | 151679 | 51.68 % |
24-04-2013 | 1529.67 | 99.9211 | 152846 | 52.85 % |
24-05-2013 | 1540.29 | 99.9211 | 153907 | 53.91 % |
24-06-2013 | 1550.78 | 99.9211 | 154956 | 54.96 % |
24-07-2013 | 1557.18 | 99.9211 | 155595 | 55.6 % |
25-08-2013 | 1571.72 | 99.9211 | 157048 | 57.05 % |
24-09-2013 | 1585.15 | 99.9211 | 158390 | 58.39 % |
24-10-2013 | 1598.56 | 99.9211 | 159730 | 59.73 % |
24-11-2013 | 1611.19 | 99.9211 | 160992 | 60.99 % |
24-12-2013 | 1622.95 | 99.9211 | 162167 | 62.17 % |
24-01-2014 | 1635.3 | 99.9211 | 163401 | 63.4 % |
24-02-2014 | 1647.32 | 99.9211 | 164602 | 64.6 % |
24-03-2014 | 1658.8 | 99.9211 | 165749 | 65.75 % |
24-04-2014 | 1672.52 | 99.9211 | 167120 | 67.12 % |
25-05-2014 | 1685.05 | 99.9211 | 168372 | 68.37 % |
24-06-2014 | 1696.86 | 99.9211 | 169552 | 69.55 % |
24-07-2014 | 1708.92 | 99.9211 | 170757 | 70.76 % |
24-08-2014 | 1721.2 | 99.9211 | 171984 | 71.98 % |
24-09-2014 | 1733.69 | 99.9211 | 173232 | 73.23 % |
26-10-2014 | 1746.83 | 99.9211 | 174545 | 74.54 % |
24-11-2014 | 1758.46 | 99.9211 | 175707 | 75.71 % |
24-12-2014 | 1770.62 | 99.9211 | 176922 | 76.92 % |
26-01-2015 | 1784.12 | 99.9211 | 178271 | 78.27 % |
24-02-2015 | 1795.83 | 99.9211 | 179441 | 79.44 % |
24-03-2015 | 1807.46 | 99.9211 | 180603 | 80.6 % |
24-04-2015 | 1821.11 | 99.9211 | 181967 | 81.97 % |
24-05-2015 | 1833.64 | 99.9211 | 183219 | 83.22 % |
24-06-2015 | 1846.27 | 99.9211 | 184481 | 84.48 % |
24-07-2015 | 1858.35 | 99.9211 | 185688 | 85.69 % |
24-08-2015 | 1870.52 | 99.9211 | 186904 | 86.9 % |
24-09-2015 | 1882.08 | 99.9211 | 188060 | 88.06 % |
25-10-2015 | 1893.24 | 99.9211 | 189175 | 89.18 % |
24-11-2015 | 1903.87 | 99.9211 | 190237 | 90.24 % |
27-12-2015 | 1915.77 | 99.9211 | 191426 | 91.43 % |
24-01-2016 | 1926.37 | 99.9211 | 192485 | 92.48 % |
24-02-2016 | 1937.9 | 99.9211 | 193637 | 93.64 % |
27-03-2016 | 1949.5 | 99.9211 | 194796 | 94.8 % |
24-04-2016 | 1961.75 | 99.9211 | 196020 | 96.02 % |
24-05-2016 | 1973.32 | 99.9211 | 197176 | 97.18 % |
24-06-2016 | 1984.03 | 99.9211 | 198246 | 98.25 % |
24-07-2016 | 1994.28 | 99.9211 | 199271 | 99.27 % |
24-08-2016 | 2004.82 | 99.9211 | 200324 | 100.32 % |
25-09-2016 | 2015.85 | 99.9211 | 201426 | 101.43 % |
24-10-2016 | 2025.98 | 99.9211 | 202438 | 102.44 % |
24-11-2016 | 2036.32 | 99.9211 | 203471 | 103.47 % |
25-12-2016 | 2045.94 | 99.9211 | 204433 | 104.43 % |
24-01-2017 | 2056.75 | 99.9211 | 205513 | 105.51 % |
26-02-2017 | 2068.82 | 99.9211 | 206719 | 106.72 % |
24-03-2017 | 2078.37 | 99.9211 | 207673 | 107.67 % |
24-04-2017 | 2089.84 | 99.9211 | 208819 | 108.82 % |
24-05-2017 | 2100.71 | 99.9211 | 209905 | 109.91 % |
26-06-2017 | 2112.77 | 99.9211 | 211110 | 111.11 % |
24-07-2017 | 2123.5511 | 99.9211 | 212188 | 112.19 % |
24-08-2017 | 2135.1406 | 99.9211 | 213346 | 113.35 % |
24-09-2017 | 2146.6905 | 99.9211 | 214500 | 114.5 % |
24-10-2017 | 2157.9358 | 99.9211 | 215623 | 115.62 % |
24-11-2017 | 2169.4419 | 99.9211 | 216773 | 116.77 % |
25-12-2017 | 2181.0656 | 99.9211 | 217934 | 117.93 % |
24-01-2018 | 2192.8199 | 99.9211 | 219109 | 119.11 % |
25-02-2018 | 2205.4624 | 99.9211 | 220372 | 120.37 % |
25-03-2018 | 2217.4636 | 99.9211 | 221571 | 121.57 % |
24-04-2018 | 2231.4845 | 99.9211 | 222972 | 122.97 % |
24-05-2018 | 2243.5623 | 99.9211 | 224179 | 124.18 % |
24-06-2018 | 2257.7813 | 99.9211 | 225600 | 125.6 % |
24-07-2018 | 2271.5184 | 99.9211 | 226973 | 126.97 % |
24-08-2018 | 2285.2604 | 99.9211 | 228346 | 128.35 % |
24-09-2018 | 2298.897 | 99.9211 | 229708 | 129.71 % |
24-10-2018 | 2313.0756 | 99.9211 | 231125 | 131.12 % |
25-11-2018 | 2328.3525 | 99.9211 | 232652 | 132.65 % |
24-12-2018 | 2342.0067 | 99.9211 | 234016 | 134.02 % |
24-01-2019 | 2356.4247 | 99.9211 | 235457 | 135.46 % |
24-02-2019 | 2370.288 | 99.9211 | 236842 | 136.84 % |
24-03-2019 | 2382.9875 | 99.9211 | 238111 | 138.11 % |
24-04-2019 | 2398.673 | 99.9211 | 239678 | 139.68 % |
24-05-2019 | 2412.8661 | 99.9211 | 241096 | 141.1 % |
24-06-2019 | 2426.8933 | 99.9211 | 242498 | 142.5 % |
24-07-2019 | 2440.1742 | 99.9211 | 243825 | 143.82 % |
24-08-2019 | 2453.0751 | 99.9211 | 245114 | 145.11 % |
24-09-2019 | 2464.3325 | 99.9211 | 246239 | 146.24 % |
24-10-2019 | 2476.378 | 99.9211 | 247442 | 147.44 % |
24-11-2019 | 2487.4422 | 99.9211 | 248548 | 148.55 % |
24-12-2019 | 2498.0761 | 99.9211 | 249611 | 149.61 % |
24-01-2020 | 2508.2649 | 99.9211 | 250629 | 150.63 % |
24-02-2020 | 2518.9284 | 99.9211 | 251694 | 151.69 % |
24-03-2020 | 2522.8758 | 99.9211 | 252089 | 152.09 % |
24-04-2020 | 2545.1352 | 99.9211 | 254313 | 154.31 % |
24-05-2020 | 2555.633 | 99.9211 | 255362 | 155.36 % |
24-06-2020 | 2562.8331 | 99.9211 | 256081 | 156.08 % |
24-07-2020 | 2568.8337 | 99.9211 | 256681 | 156.68 % |
24-08-2020 | 2575.5631 | 99.9211 | 257353 | 157.35 % |
24-09-2020 | 2582.0082 | 99.9211 | 257997 | 158.0 % |
24-10-2020 | 2589.1242 | 99.9211 | 258708 | 158.71 % |
24-11-2020 | 2595.6139 | 99.9211 | 259357 | 159.36 % |
24-12-2020 | 2601.7762 | 99.9211 | 259972 | 159.97 % |
24-01-2021 | 2607.9183 | 99.9211 | 260586 | 160.59 % |
24-02-2021 | 2615.424 | 99.9211 | 261336 | 161.34 % |
24-03-2021 | 2621.663 | 99.9211 | 261959 | 161.96 % |
24-04-2021 | 2629.0066 | 99.9211 | 262693 | 162.69 % |
24-05-2021 | 2635.7419 | 99.9211 | 263366 | 163.37 % |
24-06-2021 | 2642.9575 | 99.9211 | 264087 | 164.09 % |
24-07-2021 | 2650.2254 | 99.9211 | 264813 | 164.81 % |
24-08-2021 | 2657.7281 | 99.9211 | 265563 | 165.56 % |
24-09-2021 | 2664.4125 | 99.9211 | 266231 | 166.23 % |
24-10-2021 | 2670.8536 | 99.9211 | 266875 | 166.88 % |
24-11-2021 | 2678.5323 | 99.9211 | 267642 | 167.64 % |
24-12-2021 | 2685.8482 | 99.9211 | 268373 | 168.37 % |
24-01-2022 | 2693.057 | 99.9211 | 269093 | 169.09 % |
24-02-2022 | 2700.7274 | 99.9211 | 269860 | 169.86 % |
24-03-2022 | 2707.6597 | 99.9211 | 270552 | 170.55 % |
24-04-2022 | 2715.8857 | 99.9211 | 271374 | 171.37 % |
24-05-2022 | 2721.9584 | 99.9211 | 271981 | 171.98 % |
24-06-2022 | 2732.1953 | 99.9211 | 273004 | 173.0 % |
24-07-2022 | 2742.7284 | 99.9211 | 274056 | 174.06 % |
24-08-2022 | 2754.6147 | 99.9211 | 275244 | 175.24 % |
25-09-2022 | 2766.7152 | 99.9211 | 276453 | 176.45 % |
24-10-2022 | 2779.2131 | 99.9211 | 277702 | 177.7 % |
24-11-2022 | 2794.1957 | 99.9211 | 279199 | 179.2 % |
25-12-2022 | 2809.2264 | 99.9211 | 280701 | 180.7 % |
24-01-2023 | 2823.8527 | 99.9211 | 282162 | 182.16 % |
24-02-2023 | 2838.7684 | 99.9211 | 283653 | 183.65 % |
24-03-2023 | 2853.5219 | 99.9211 | 285127 | 185.13 % |
24-04-2023 | 2871.201 | 99.9211 | 286894 | 186.89 % |
24-05-2023 | 2887.3005 | 99.9211 | 288502 | 188.5 % |
25-06-2023 | 2903.8596 | 99.9211 | 290157 | 190.16 % |
24-07-2023 | 2919.156 | 99.9211 | 291685 | 191.69 % |
24-08-2023 | 2934.8683 | 99.9211 | 293255 | 193.25 % |
24-09-2023 | 2951.4077 | 99.9211 | 294908 | 194.91 % |
24-10-2023 | 2967.2221 | 99.9211 | 296488 | 196.49 % |
24-11-2023 | 2984.2407 | 99.9211 | 298189 | 198.19 % |
24-12-2023 | 3000.9081 | 99.9211 | 299854 | 199.85 % |
24-01-2024 | 3019.2874 | 99.9211 | 301691 | 201.69 % |
25-02-2024 | 3038.4714 | 99.9211 | 303607 | 203.61 % |
24-03-2024 | 3055.1584 | 99.9211 | 305275 | 205.28 % |
24-04-2024 | 3076.5455 | 99.9211 | 307412 | 207.41 % |
24-05-2024 | 3094.0941 | 99.9211 | 309165 | 209.16 % |
24-06-2024 | 3112.3249 | 99.9211 | 310987 | 210.99 % |
24-07-2024 | 3130.3577 | 99.9211 | 312789 | 212.79 % |
25-08-2024 | 3149.0256 | 99.9211 | 314654 | 214.65 % |
24-09-2024 | 3166.8691 | 99.9211 | 316437 | 216.44 % |
24-10-2024 | 3185.2867 | 99.9211 | 318277 | 218.28 % |
24-11-2024 | 3203.8526 | 99.9211 | 320132 | 220.13 % |
24-12-2024 | 3220.9592 | 99.9211 | 321842 | 221.84 % |
22-01-2025 | 3239.6036 | 99.9211 | 323705 | 223.7 % |
RETURNS CALCULATOR for Edelweiss Liquid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
100.0%
Riskometer
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 0.49 | 0.06 | 2.04 | 1.0 | 7.25 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Liquid Fund - Regular Plan - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.11 | 6.36 | 5.26 | 6.16 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.28 | 9.18 | 7.56 | 5.61 | 5.99 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.26 | 6.54 | 5.37 | 6.3 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.19 | 6.46 | 5.33 | 6.28 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.23 | 6.51 | 5.39 | 6.35 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.19 | 6.47 | 5.32 | 6.29 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.18 | 6.42 | 5.33 | 6.28 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.21 | 6.49 | 5.25 | 6.19 |
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.33 | 7.18 | 6.44 | 5.33 | 6.3 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.33 | 7.11 | 6.36 | 5.25 | 6.14 |
PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Regular Plan - Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
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