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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund

Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10005.70 0.06% - 0.06% 9/16
1 Month 07-Jul-20 10023.70 0.24% - 0.26% 10/16
3 Month 07-May-20 10088.70 0.89% - 0.89% 8/16
6 Month 07-Feb-20 10233.00 2.33% - 2.20% 6/16
YTD 01-Jan-20 10283.00 2.83% - 2.70% 6/16
1 Year 07-Aug-19 10511.40 5.11% 5.10% 4.84% 7/16
2 Year 07-Aug-18 11289.20 12.89% 6.24% 5.93% 6/16
3 Year 07-Aug-17 12077.80 20.78% 6.49% 6.16% 5/16
5 Year 07-Aug-15 13780.70 37.81% 6.62% 6.44% 9/16
10 Year 06-Aug-10 20980.40 109.80% 7.68% 7.43% 5/16
Since Inception 16-Sep-08 23386.90 133.87% 7.40% 6.99% 2/16

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12306.04 2.55 % 4.73 %
2 Year 07-Aug-18 24000 25413.78 5.89 % 5.59 %
3 Year 07-Aug-17 36000 39483.16 9.68 % 6.08 %
5 Year 07-Aug-15 60000 70493.63 17.49 % 6.37 %
10 Year 06-Aug-10 120000 173946.83 44.96 % 7.21 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.24% 0.89% 2.33% 2.85% 5.10% 6.24% 6.49% 6.62%
Nifty 50 0.12% 3.84% 21.90% -7.61% -7.84% 3.29% -0.77% 3.69% 5.53%
Benchmark: CRISIL 10 Year Gilt Index -0.12% -0.21% 1.03% 5.61% 7.17% 7.30% 11.91% 6.70% 8.32%
Category Average 0.01% 0.26% 0.89% 2.20% 2.70% 4.84% 5.93% 6.16% 6.44%
Category Rank 16/16 10/16 8/16 6/16 6/16 7/16 6/16 5/16 9/16
Best in Category 0.02% 0.48% 1.05% 2.46% 3.00% 5.27% 6.36% 6.61% 6.98%
Worst in Category 0.00% 0.20% 0.73% 1.79% 2.23% 4.01% 4.84% 5.00% 4.60%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.88% -1.32% 5.99% 1.78%
Q2 - 2018 1.79% 4.36% -1.53% 1.12%
Q3 - 2018 1.79% 3.29% 1.43% 1.7%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 1.14% 24.82% 1.61% 1.02%
Q3 - 2020 0.28% 7.38% 0.22% 0.29%
Q4 - 2019 1.33% 7.12% 0.95% 1.26%

Forum

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