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Edelweiss Liquid Fund - Retail Plan - Growth Option

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Category: Debt: Liquid
Launch Date: 21-09-2007
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: -
NAV as on 21-01-2025

2945.6717

0.56 (0.0189%)

CAGR Since Inception

6.83%

CRISIL Liquid Debt A-I Index 5.46%

PERFORMANCE of Edelweiss Liquid Fund - Retail Plan - Growth Option

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Rahul Dedhia, Pranavi Kulkarni

Investment Objective

The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-09-2008 1000.0 100.0 100000 0.0 %
16-10-2008 1009.53 100.0 100953 0.95 %
16-11-2008 1018.6 100.0 101860 1.86 %
16-12-2008 1026.22 100.0 102622 2.62 %
16-01-2009 1033.65 100.0 103365 3.36 %
16-02-2009 1040.43 100.0 104043 4.04 %
16-03-2009 1045.47 100.0 104547 4.55 %
16-04-2009 1051.41 100.0 105141 5.14 %
17-05-2009 1056.58 100.0 105658 5.66 %
16-06-2009 1060.54 100.0 106054 6.05 %
16-07-2009 1064.13 100.0 106413 6.41 %
16-08-2009 1067.71 100.0 106771 6.77 %
16-09-2009 1071.61 100.0 107161 7.16 %
16-10-2009 1075.48 100.0 107548 7.55 %
16-11-2009 1079.33 100.0 107933 7.93 %
16-12-2009 1082.77 100.0 108277 8.28 %
17-01-2010 1086.22 100.0 108622 8.62 %
16-02-2010 1089.29 100.0 108929 8.93 %
16-03-2010 1092.26 100.0 109226 9.23 %
16-04-2010 1096.4 100.0 109640 9.64 %
17-05-2010 1100.9 100.0 110090 10.09 %
16-06-2010 1105.81 100.0 110581 10.58 %
16-07-2010 1111.15 100.0 111115 11.12 %
16-08-2010 1116.42 100.0 111642 11.64 %
16-09-2010 1121.68 100.0 112168 12.17 %
17-10-2010 1127.71 100.0 112771 12.77 %
16-11-2010 1133.93 100.0 113393 13.39 %
16-12-2010 1140.33 100.0 114033 14.03 %
16-01-2011 1147.65 100.0 114765 14.77 %
16-02-2011 1155.22 100.0 115522 15.52 %
16-03-2011 1161.96 100.0 116196 16.2 %
17-04-2011 1170.28 100.0 117028 17.03 %
16-05-2011 1177.84 100.0 117784 17.78 %
16-06-2011 1185.95 100.0 118595 18.59 %
17-07-2011 1194.56 100.0 119456 19.46 %
16-08-2011 1203.08 100.0 120308 20.31 %
16-09-2011 1211.97 100.0 121197 21.2 %
16-10-2011 1220.78 100.0 122078 22.08 %
16-11-2011 1230.05 100.0 123005 23.0 %
16-12-2011 1239.13 100.0 123913 23.91 %
16-01-2012 1249.05 100.0 124905 24.91 %
16-02-2012 1258.92 100.0 125892 25.89 %
16-03-2012 1268.36 100.0 126836 26.84 %
16-04-2012 1279.08 100.0 127908 27.91 %
16-05-2012 1289.52 100.0 128952 28.95 %
17-06-2012 1300.25 100.0 130025 30.03 %
16-07-2012 1309.78 100.0 130978 30.98 %
16-08-2012 1319.87 100.0 131987 31.99 %
16-09-2012 1329.63 100.0 132963 32.96 %
16-10-2012 1338.85 100.0 133885 33.88 %
16-11-2012 1348.24 100.0 134824 34.82 %
16-12-2012 1357.36 100.0 135736 35.74 %
16-01-2013 1367.0 100.0 136700 36.7 %
17-02-2013 1376.79 100.0 137679 37.68 %
17-03-2013 1385.56 100.0 138556 38.56 %
16-04-2013 1395.73 100.0 139573 39.57 %
16-05-2013 1405.27 100.0 140527 40.53 %
16-06-2013 1414.74 100.0 141474 41.47 %
16-07-2013 1420.36 100.0 142036 42.04 %
16-08-2013 1432.21 100.0 143221 43.22 %
16-09-2013 1444.53 100.0 144453 44.45 %
16-10-2013 1456.87 100.0 145687 45.69 %
17-11-2013 1468.69 100.0 146869 46.87 %
16-12-2013 1478.82 100.0 147882 47.88 %
16-01-2014 1489.86 100.0 148986 48.99 %
16-02-2014 1500.6 100.0 150060 50.06 %
17-03-2014 1510.93 100.0 151093 51.09 %
16-04-2014 1522.91 100.0 152291 52.29 %
16-05-2014 1533.85 100.0 153385 53.39 %
16-06-2014 1544.77 100.0 154477 54.48 %
16-07-2014 1555.49 100.0 155549 55.55 %
18-08-2014 1567.13 100.0 156713 56.71 %
16-09-2014 1577.46 100.0 157746 57.75 %
16-10-2014 1588.43 100.0 158843 58.84 %
16-11-2014 1599.53 100.0 159953 59.95 %
16-12-2014 1610.28 100.0 161028 61.03 %
16-01-2015 1621.62 100.0 162162 62.16 %
16-02-2015 1632.8 100.0 163280 63.28 %
16-03-2015 1643.07 100.0 164307 64.31 %
16-04-2015 1655.37 100.0 165537 65.54 %
17-05-2015 1667.05 100.0 166705 66.7 %
16-06-2015 1678.19 100.0 167819 67.82 %
16-07-2015 1689.15 100.0 168915 68.92 %
16-08-2015 1700.29 100.0 170029 70.03 %
16-09-2015 1710.82 100.0 171082 71.08 %
16-10-2015 1720.81 100.0 172081 72.08 %
16-11-2015 1730.66 100.0 173066 73.07 %
16-12-2015 1740.28 100.0 174028 74.03 %
17-01-2016 1751.21 100.0 175121 75.12 %
16-02-2016 1761.3 100.0 176130 76.13 %
16-03-2016 1770.85 100.0 177085 77.09 %
17-04-2016 1782.91 100.0 178291 78.29 %
16-05-2016 1793.34 100.0 179334 79.33 %
16-06-2016 1803.25 100.0 180325 80.33 %
17-07-2016 1812.79 100.0 181279 81.28 %
16-08-2016 1821.94 100.0 182194 82.19 %
16-09-2016 1831.58 100.0 183158 83.16 %
16-10-2016 1841.09 100.0 184109 84.11 %
16-11-2016 1850.51 100.0 185051 85.05 %
16-12-2016 1858.65 100.0 185865 85.87 %
16-01-2017 1868.68 100.0 186868 86.87 %
16-02-2017 1878.83 100.0 187883 87.88 %
16-03-2017 1888.17 100.0 188817 88.82 %
16-04-2017 1898.61 100.0 189861 89.86 %
16-05-2017 1908.32 100.0 190832 90.83 %
16-06-2017 1918.51 100.0 191851 91.85 %
16-07-2017 1928.8494 100.0 192885 92.88 %
16-08-2017 1939.4399 100.0 193944 93.94 %
17-09-2017 1950.1027 100.0 195010 95.01 %
16-10-2017 1959.9833 100.0 195998 96.0 %
16-11-2017 1970.389 100.0 197039 97.04 %
17-12-2017 1980.8423 100.0 198084 98.08 %
16-01-2018 1991.4127 100.0 199141 99.14 %
16-02-2018 2002.4373 100.0 200244 100.24 %
16-03-2018 2013.2775 100.0 201328 101.33 %
16-04-2018 2026.4644 100.0 202646 102.65 %
16-05-2018 2037.4278 100.0 203743 103.74 %
17-06-2018 2050.3018 100.0 205030 105.03 %
16-07-2018 2062.5768 100.0 206258 106.26 %
16-08-2018 2075.1125 100.0 207511 107.51 %
16-09-2018 2087.4414 100.0 208744 108.74 %
16-10-2018 2100.1204 100.0 210012 110.01 %
16-11-2018 2113.6675 100.0 211367 111.37 %
16-12-2018 2126.6104 100.0 212661 112.66 %
16-01-2019 2139.7062 100.0 213971 113.97 %
16-02-2019 2152.3938 100.0 215239 115.24 %
16-03-2019 2163.8815 100.0 216388 116.39 %
16-04-2019 2178.1295 100.0 217813 117.81 %
16-05-2019 2190.7455 100.0 219075 119.08 %
16-06-2019 2203.97 100.0 220397 120.4 %
16-07-2019 2216.1325 100.0 221613 121.61 %
16-08-2019 2228.0539 100.0 222805 122.81 %
16-09-2019 2238.9237 100.0 223892 123.89 %
16-10-2019 2249.5725 100.0 224957 124.96 %
16-11-2019 2259.5166 100.0 225952 125.95 %
16-12-2019 2269.3815 100.0 226938 126.94 %
16-01-2020 2278.6308 100.0 227863 127.86 %
16-02-2020 2288.2964 100.0 228830 128.83 %
16-03-2020 2297.9088 100.0 229791 129.79 %
16-04-2020 2310.3382 100.0 231034 131.03 %
16-05-2020 2321.4804 100.0 232148 132.15 %
16-06-2020 2328.9744 100.0 232897 132.9 %
16-07-2020 2334.762 100.0 233476 133.48 %
16-08-2020 2340.6137 100.0 234061 134.06 %
16-09-2020 2346.5534 100.0 234655 134.66 %
16-10-2020 2353.1062 100.0 235311 135.31 %
16-11-2020 2358.9497 100.0 235895 135.9 %
16-12-2020 2364.5072 100.0 236451 136.45 %
16-01-2021 2370.1639 100.0 237016 137.02 %
16-02-2021 2376.8962 100.0 237690 137.69 %
16-03-2021 2382.1419 100.0 238214 138.21 %
16-04-2021 2389.1691 100.0 238917 138.92 %
16-05-2021 2395.2625 100.0 239526 139.53 %
16-06-2021 2401.7282 100.0 240173 140.17 %
16-07-2021 2408.4215 100.0 240842 140.84 %
16-08-2021 2415.3111 100.0 241531 141.53 %
16-09-2021 2421.6414 100.0 242164 142.16 %
16-10-2021 2427.5666 100.0 242757 142.76 %
16-11-2021 2434.1948 100.0 243419 143.42 %
16-12-2021 2440.6703 100.0 244067 144.07 %
16-01-2022 2447.7377 100.0 244774 144.77 %
16-02-2022 2454.4171 100.0 245442 145.44 %
16-03-2022 2460.6348 100.0 246063 146.06 %
16-04-2022 2467.8906 100.0 246789 146.79 %
16-05-2022 2472.9299 100.0 247293 147.29 %
16-06-2022 2482.2437 100.0 248224 148.22 %
17-07-2022 2492.5898 100.0 249259 149.26 %
16-08-2022 2502.0994 100.0 250210 150.21 %
16-09-2022 2513.1127 100.0 251311 151.31 %
16-10-2022 2524.3544 100.0 252435 152.44 %
16-11-2022 2537.7459 100.0 253775 153.78 %
16-12-2022 2550.6592 100.0 255066 155.07 %
16-01-2023 2564.7488 100.0 256475 156.48 %
16-02-2023 2578.3453 100.0 257835 157.83 %
16-03-2023 2591.036 100.0 259104 159.1 %
16-04-2023 2607.7159 100.0 260772 160.77 %
16-05-2023 2621.3398 100.0 262134 162.13 %
16-06-2023 2636.5652 100.0 263657 163.66 %
16-07-2023 2651.0015 100.0 265100 165.1 %
16-08-2023 2665.2837 100.0 266528 166.53 %
16-09-2023 2680.1928 100.0 268019 168.02 %
16-10-2023 2694.7717 100.0 269477 169.48 %
16-11-2023 2709.978 100.0 270998 171.0 %
17-12-2023 2725.3552 100.0 272536 172.54 %
16-01-2024 2742.0577 100.0 274206 174.21 %
16-02-2024 2758.0507 100.0 275805 175.8 %
16-03-2024 2774.4163 100.0 277442 177.44 %
16-04-2024 2793.8737 100.0 279387 179.39 %
16-05-2024 2809.099 100.0 280910 180.91 %
16-06-2024 2826.1383 100.0 282614 182.61 %
16-07-2024 2842.5838 100.0 284258 184.26 %
16-08-2024 2858.9802 100.0 285898 185.9 %
16-09-2024 2875.3852 100.0 287539 187.54 %
16-10-2024 2892.6743 100.0 289267 189.27 %
16-11-2024 2909.4246 100.0 290942 190.94 %
16-12-2024 2925.508 100.0 292551 192.55 %
16-01-2025 2942.9035 100.0 294290 194.29 %
22-01-2025 2946.154 100.0 294615 194.62 %

RETURNS CALCULATOR for Edelweiss Liquid Fund - Retail Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - Retail Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.49 0.06 2.04 1.0 7.25 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of Edelweiss Liquid Fund - Retail Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.33 7.11 6.36 5.25 6.14
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 - Regular Plan - Growth Option 20-09-2007 7.33 7.11 6.36 5.26 6.16

PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Retail Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)