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Edelweiss Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2595.9589 0.01%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.90 0.06% - 0.06% 4/38
1 Month 25-Oct-20 10025.60 0.26% - 0.26% 28/38
3 Month 25-Aug-20 10079.00 0.79% - 0.80% 27/38
6 Month 25-May-20 10156.80 1.57% - 1.64% 30/38
YTD 01-Jan-20 10380.50 3.81% - 3.76% 23/38
1 Year 25-Nov-19 10434.80 4.35% 4.34% 4.27% 22/38
2 Year 25-Nov-18 11149.40 11.49% 5.58% 5.53% 17/35
3 Year 24-Nov-17 11966.00 19.66% 6.15% 5.98% 16/34
5 Year 25-Nov-15 13632.60 36.33% 6.39% 6.45% 28/32
10 Year 25-Nov-10 20992.70 109.93% 7.69% 7.59% 23/29
Since Inception 21-Sep-07 25959.60 159.60% 7.50% 6.98% 11/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12251.15 2.09 % 3.87 %
2 Year 25-Nov-18 24000 25210.28 5.04 % 4.78 %
3 Year 24-Nov-17 36000 39127.37 8.69 % 5.47 %
5 Year 25-Nov-15 60000 69839.29 16.4 % 6 %
10 Year 25-Nov-10 120000 172233.19 43.53 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.36 1.19 2.29 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.65 4.58 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.81 1.67 4.53 6.21
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.81 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.23
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.81 1.70 4.50 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.25 0.78 1.68 4.50 6.14

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.54 4.10 6.14 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.60 4.07 5.73 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.51 4.17 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.64 4.37 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.01 2.98 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.14 3.13 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.80 2.35 4.92 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.85 5.35 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.23 0.88 1.29 4.52 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 4.82 6.74 24.46 15.49 8.69

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