Edelweiss Liquid Fund Direct Growth
Capital PreservationLiquid
3496.10
0.53(0.02%)
NAV as on 08 Dec, 2025
CAGR
7.11%
- AUM (Crs.)10,620.71
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average3.56 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.40 / 1.16
- Portfolio Turnover / Category Average498.52 / 548.74
- Top 5 Stocks Wt.20.00
- Top 10 Stocks Wt.33.13
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Dedhia, Pranavi Kulkarni, Hetul Raval
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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