Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹3202.67(R) +0.02% ₹3266.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 6.15% 5.19% 5.73% -%
LumpSum (D) 7.56% 6.38% 5.44% 5.95% -%
SIP (R) 7.28% 6.85% 5.9% 5.69% -%
SIP (D) 7.46% 7.07% 6.13% 5.92% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.43 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1009.67
0.1800
0.0200%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1057.98
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1088.12
0.1900
0.0200%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1105.65
0.2000
0.0200%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1185.86
0.2100
0.0200%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1196.39
0.2100
0.0200%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1231.61
0.2200
0.0200%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1250.12
0.2200
0.0200%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1865.54
0.3300
0.0200%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1900.34
0.3400
0.0200%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2155.8
0.3800
0.0200%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2174.22
0.3900
0.0200%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2215.97
0.3900
0.0200%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2476.64
0.4500
0.0200%
Edelweiss Liquid Fund - Retail Plan - Growth Option 2912.57
0.5100
0.0200%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3202.67
0.5700
0.0200%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3202.67
0.5700
0.0200%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3266.4
0.5900
0.0200%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3266.42
0.5900
0.0200%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3266.44
0.5900
0.0200%

Review Date: 22-11-2024

Edelweiss Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 23 out of 33 funds in the category. The fund has delivered return of 7.36% in 1 year, 6.15% in 3 years and 5.19% in 5 years. The category average for the same periods is 7.27%, 3.71% and 3.26% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.42 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Liquid Fund direct growth option would have grown to ₹10756.0 in 1 year, ₹12039.0 in 3 years and ₹13031.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹40075.0 in 3 years and ₹70071.0 in 5 years as of today (22-11-2024).
  3. Sharpe ratio of the fund is -1.58 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.58
0.53 | 0.59 10 | 35 Good
3M Return % 1.76
1.74
1.60 | 1.78 14 | 35 Good
6M Return % 3.55
3.51
3.24 | 3.60 15 | 35 Good
1Y Return % 7.36
7.27
6.69 | 7.46 16 | 35 Good
3Y Return % 6.15
3.71
-77.13 | 6.34 24 | 34 Average
5Y Return % 5.19
3.26
-58.15 | 5.45 23 | 33 Average
7Y Return % 5.73
3.94
-45.29 | 5.94 19 | 29 Average
1Y SIP Return % 7.28
7.19
6.62 | 7.37 15 | 35 Good
3Y SIP Return % 6.85
6.82
6.23 | 7.00 23 | 33 Average
5Y SIP Return % 5.90
5.89
5.30 | 6.05 24 | 32 Average
7Y SIP Return % 5.69
5.70
5.11 | 5.83 23 | 28 Poor
Standard Deviation 0.44
0.42
0.36 | 0.46 31 | 33 Poor
Semi Deviation 0.35
0.34
0.28 | 0.37 31 | 33 Poor
Sharpe Ratio -1.58
-1.61
-2.98 | -1.21 23 | 33 Average
Sterling Ratio 0.61
0.61
0.55 | 0.63 24 | 33 Average
Sortino Ratio -0.43
-0.44
-0.66 | -0.35 23 | 33 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.56 | 0.60 5 | 35
3M Return % 1.80 1.77 1.68 | 1.80 2 | 35
6M Return % 3.63 3.58 3.41 | 3.64 2 | 35
1Y Return % 7.56 7.40 6.99 | 7.56 1 | 35
3Y Return % 6.38 3.85 -77.12 | 6.41 5 | 34
5Y Return % 5.44 3.39 -58.13 | 5.76 3 | 33
7Y Return % 5.95 4.07 -45.25 | 6.24 3 | 29
1Y SIP Return % 7.46 7.32 6.98 | 7.46 1 | 35
3Y SIP Return % 7.07 6.96 6.63 | 7.07 2 | 33
5Y SIP Return % 6.13 6.03 5.70 | 6.20 4 | 32
7Y SIP Return % 5.92 5.83 5.53 | 6.13 3 | 28
Standard Deviation 0.44 0.42 0.36 | 0.46 31 | 33
Semi Deviation 0.35 0.34 0.28 | 0.37 31 | 33
Sharpe Ratio -1.58 -1.61 -2.98 | -1.21 23 | 33
Sterling Ratio 0.61 0.61 0.55 | 0.63 24 | 33
Sortino Ratio -0.43 -0.44 -0.66 | -0.35 23 | 33
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.76 ₹ 10,176.00 1.80 ₹ 10,180.00
6M 3.55 ₹ 10,355.00 3.63 ₹ 10,363.00
1Y 7.36 ₹ 10,736.00 7.56 ₹ 10,756.00
3Y 6.15 ₹ 11,959.00 6.38 ₹ 12,039.00
5Y 5.19 ₹ 12,879.00 5.44 ₹ 13,031.00
7Y 5.73 ₹ 14,768.00 5.95 ₹ 14,984.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.28 ₹ 12,469.92 7.46 ₹ 12,481.32
3Y ₹ 36000 6.85 ₹ 39,942.11 7.07 ₹ 40,075.09
5Y ₹ 60000 5.90 ₹ 69,660.96 6.13 ₹ 70,071.30
7Y ₹ 84000 5.69 ₹ 102,833.89 5.92 ₹ 103,693.21
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Liquid Fund NAV Regular Growth Edelweiss Liquid Fund NAV Direct Growth
22-11-2024 3202.6698 3266.4218
21-11-2024 3202.1036 3265.8317
19-11-2024 3200.9828 3264.6636
18-11-2024 3200.356 3264.0118
14-11-2024 3198.0384 3261.5981
13-11-2024 3197.4271 3260.9621
12-11-2024 3196.7985 3260.3084
11-11-2024 3196.1882 3259.6735
08-11-2024 3194.4258 3257.8386
07-11-2024 3193.8265 3257.2149
06-11-2024 3193.2043 3256.5678
05-11-2024 3192.6292 3255.9689
04-11-2024 3191.8755 3255.1877
31-10-2024 3189.4607 3252.6751
30-10-2024 3188.8314 3252.0208
29-10-2024 3188.2341 3251.3992
28-10-2024 3187.6377 3250.7786
25-10-2024 3185.8879 3248.9567
24-10-2024 3185.2867 3248.3311
23-10-2024 3184.723 3247.7438
22-10-2024 3184.1179 3247.1142

Fund Launch Date: 18/Sep/2007
Fund Category: Liquid Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Description: An open-ended liquid scheme
Fund Benchmark: Nifty Liquid Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.