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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund

Returns (NAV as on 13th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-21 10005.90 0.06% - 0.05% 8/15
1 Month 13-Apr-21 10025.70 0.26% - 0.23% 5/15
3 Month 13-Feb-21 10077.50 0.78% - 0.72% 9/15
6 Month 13-Nov-20 10153.70 1.54% - 1.42% 6/15
YTD 01-Jan-21 10113.40 1.13% - 0.35% 4/15
1 Year 13-May-20 10320.30 3.20% 3.20% 3.02% 9/15
2 Year 13-May-19 10937.60 9.38% 4.58% 4.35% 7/15
3 Year 13-May-18 11759.50 17.59% 5.55% 5.31% 6/15
5 Year 13-May-16 13360.90 33.61% 5.96% 5.82% 9/15
10 Year 13-May-11 20344.60 103.45% 7.35% 7.16% 5/15
Since Inception 16-Sep-08 23946.60 139.47% 7.14% 6.85% 2/15

SIP Returns (NAV as on 13th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-May-20 13000 13204.19 1.57 % 3.15 %
2 Year 13-May-19 25000 25971.05 3.88 % 3.85 %
3 Year 13-May-18 37000 39622.54 7.09 % 4.61 %
5 Year 13-May-16 61000 69837.75 14.49 % 5.43 %
10 Year 13-May-11 121000 169124.93 39.77 % 6.56 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.26% 0.77% 1.54% 0.38% 3.19% 4.57% 5.54% 5.96%
Nifty 50 -0.13% 1.19% -3.20% 14.85% -0.09% 60.54% 14.34% 10.73% 13.42%
Benchmark: CRISIL 10 Year Gilt Index 0.14% 0.61% 1.44% 1.85% 1.94% 4.35% 9.66% 9.66% 7.38%
Category Average 0.01% 0.23% 0.72% 1.42% 0.35% 3.02% 4.35% 5.31% 5.82%
Category Rank 7/15 5/15 9/15 6/15 4/15 9/15 7/15 6/15 9/15
Best in Category 0.01% 0.26% 0.85% 1.63% 0.39% 3.35% 4.69% 5.68% 6.21%
Worst in Category 0.01% 0.19% 0.57% 1.12% 0.27% 2.42% 3.70% 4.67% 5.20%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.88% -1.32% 5.99% 1.81%
Q2 - 2018 1.79% 4.36% -1.53% 1.14%
Q3 - 2018 1.79% 3.29% 1.43% 1.73%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2021 0.36% -1.27% 1.92% 0.33%
Q3 - 2020 0.75% 7.84% -0.21% 0.72%
Q4 - 2020 0.76% 22.46% 1.94% 0.45%

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