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Edelweiss Liquid Fund - Regular Plan - Growth Option

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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: -
NAV as on 22-01-2025

3239.6036

0.53 (0.0164%)

CAGR Since Inception

7.01%

CRISIL Liquid Debt A-I Index 5.46%

PERFORMANCE of Edelweiss Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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 - 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

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 - Regular Plan - Growth Option 20-09-2007 7.33 7.12 6.35 5.26 6.16
HSBC Liquid Fund - Growth 04-12-2002 9.31 9.22 7.56 5.62 5.99
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.4 7.27 6.54 5.37 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.36 7.24 6.5 5.39 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.35 7.19 6.42 5.33 6.28
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.2 6.46 5.32 6.29
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.35 7.2 6.45 5.33 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.34 7.08 6.31 5.15 6.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.22 6.49 5.25 6.19
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.33 7.12 6.35 5.26 6.14

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

Asset Allocation (%)

Allocation Percentage (%)