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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2379.6975 0.01%
    (as on 04th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 78.5% investment in Debt of which 14.83% in Government securities, 63.67% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10004.90 0.05% - 0.05% 6/15
1 Month 03-Feb-21 10024.10 0.24% - 0.23% 7/15
3 Month 03-Dec-20 10075.10 0.75% - 0.69% 5/15
6 Month 03-Sep-20 10151.60 1.52% - 1.40% 6/15
YTD 01-Jan-21 10050.20 0.50% - 0.47% 6/15
1 Year 03-Mar-20 10377.20 3.77% 3.77% 3.55% 6/15
2 Year 03-Mar-19 11025.00 10.25% 4.99% 4.77% 7/15
3 Year 01-Mar-18 11856.00 18.56% 5.82% 5.59% 6/15
5 Year 03-Mar-16 13470.40 34.70% 6.14% 6.04% 9/15
10 Year 03-Mar-11 20538.60 105.39% 7.46% 7.27% 5/15
Since Inception 16-Sep-08 23797.00 137.97% 7.20% 6.90% 2/15

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12210.07 1.75 % 3.26 %
2 Year 03-Mar-19 24000 25044.62 4.35 % 4.15 %
3 Year 01-Mar-18 36000 38801.5 7.78 % 4.92 %
5 Year 03-Mar-16 60000 69200.88 15.33 % 5.65 %
10 Year 03-Mar-11 120000 169496.12 41.25 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 19 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.85% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 4.24% 5.91%
T-Bills 14.83% 29.59%
NCD & Bonds 0.00% 0.26%
CP 59.43% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.83% 30.45%
Low Risk 63.67% 45.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 21.39%
Net Receivables Net Receivables 0.11%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.36vs0.28
    Category Avg
  • Beta

    High volatility
    1.36vs0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 31305.54 0.25 0.74 1.52 3.90 5.91
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.25 0.74 1.52 3.90 5.91
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.23 0.79 1.54 3.81 5.95
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.25 0.74 1.52 3.81 5.78
Sundaram Money Fund - Growth 1 2743.55 0.24 0.76 1.56 3.79 5.84
Baroda Liquid Fund - Growth 3 3073.72 0.25 0.75 1.54 3.75 5.85
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.26 0.77 1.55 3.73 5.81
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.26 0.77 1.55 3.73 5.81
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.23 0.75 1.51 3.60 5.77
Axis Liquid Fund - Retail - Growth 2 23571.61 0.21 0.62 1.28 3.54 5.37

More Funds from Edelweiss Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.24 0.75 1.52 3.77 5.82
Edelweiss Large Cap Fund - Plan B - Growth NA 218.71 2.64 14.99 29.73 30.36 13.14
Edelweiss Large Cap Fund - Plan C - Growth NA 218.71 2.65 15.02 29.74 30.38 13.14
Edelweiss Money Market Fund - Institutional - Growth NA 208.45 0.26 0.58 1.33 4.60 8.83
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 24.67 3.37 13.43 25.90 25.12 10.89

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