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Edelweiss Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Funds
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 1523.6438 0.02%
    (as on 25th November, 2016)
This scheme closed on 25-11-2016 & the data you are seeing is not latest data.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL Liquid Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2016)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Nov-16 10011.40 0.11% - -/-
1 Month 25-Oct-16 10051.10 0.51% - -/-
3 Month 25-Aug-16 10155.50 1.56% - -/-
6 Month 25-May-16 10313.10 3.13% - -/-
YTD 01-Jan-16 10592.00 5.92% - -/-
1 Year 25-Nov-15 10665.00 6.65% 6.63% -/-
2 Year 25-Nov-14 11483.80 14.84% 7.15% -/-
3 Year 25-Nov-13 12425.10 24.25% 7.50% -/-
5 Year 25-Nov-11 14845.10 48.45% 8.21% -/-
Since Inception 15-Sep-08 15207.80 52.08% 5.25% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2016)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-15 12000 12417.42 3.48 % 6.47 %
2 Year 25-Nov-14 24000 25729.5 7.21 % 6.82 %
3 Year 25-Nov-13 36000 40110.36 11.42 % 7.13 %
5 Year 25-Nov-11 60000 72808.19 21.35 % 7.66 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25218.27 0.46 1.14 4.74 8.47 8.31
BHARAT Bond ETF - April 2030 NA 25218.27 0.48 1.01 4.77 8.44 8.15
Edelweiss Arbitrage Fund - Growth 4 15930.88 0.27 1.20 3.01 6.44 7.03
BHARAT Bond ETF - April 2031 NA 13168.22 0.32 0.86 4.71 8.37 8.34
BHARAT Bond ETF - April 2031 NA 13168.22 0.28 0.68 4.55 8.14 8.19
Edelweiss Balanced Advantage Fund - Growth 2 12725.34 1.17 1.55 6.34 -0.44 12.03
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11297.33 0.32 1.65 13.70 0.22 23.57
BHARAT Bond ETF - April 2032 NA 10591.10 0.35 0.58 4.42 8.18 8.42
BHARAT Bond ETF - April 2032 NA 10591.10 0.00 0.00 0.00 0.00 0.00
Edelweiss Liquid Fund - Regular Plan - Growth 4 10217.51 0.48 1.43 3.26 6.86 6.94
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