| Edelweiss Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3266.5(R) | +0.01% | ₹3332.64(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.26% | 6.51% | 5.29% | 5.74% | -% |
| Direct | 7.42% | 6.73% | 5.53% | 5.96% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.14% | 7.01% | 6.11% | 5.4% | -% |
| Direct | 7.28% | 7.21% | 6.33% | 5.63% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.74 | -0.23 | 0.65 | 4.94% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.35% | 0.0% | 0.0% | 0.15 | 0.29% | ||
| Top Liquid Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Liquid Fund | 1 | ||||
| Axis Liquid Fund | 2 | ||||
| Mahindra Manulife Liquid Fund | 3 | ||||
| Canara Robeco Liquid Fund | 4 | ||||
| Dsp Liquidity Fund | 5 | ||||
| Union Liquid Fund | 6 | ||||
| Invesco India Liquid Fund | 7 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1005.97 |
0.0900
|
0.0100%
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1064.31 |
0.1000
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1084.22 |
0.1000
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1128.07 |
0.1000
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1207.44 |
0.1100
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1209.49 |
0.1100
|
0.0100%
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1231.52 |
0.1100
|
0.0100%
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1245.65 |
0.1100
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 1902.79 |
0.1700
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 1938.87 |
0.1800
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2155.17 |
0.1900
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2174.06 |
0.2000
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2260.14 |
0.2000
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2475.89 |
0.2300
|
0.0100%
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2970.62 |
0.2600
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 3266.5 |
0.2900
|
0.0100%
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3266.51 |
0.2900
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3332.62 |
0.3100
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 3332.64 |
0.3100
|
0.0100%
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3332.66 |
0.3100
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Edelweiss Liquid Fund NAV Regular Growth | Edelweiss Liquid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3266.5033 | 3332.6447 |
| 06-03-2025 | 3266.2127 | 3332.3382 |
| 05-03-2025 | 3265.6096 | 3331.7129 |
| 04-03-2025 | 3265.0229 | 3331.1043 |
| 03-03-2025 | 3264.489 | 3330.5495 |
| 28-02-2025 | 3262.7357 | 3328.7306 |
| 27-02-2025 | 3262.1578 | 3328.131 |
| 25-02-2025 | 3261.0684 | 3326.9995 |
| 24-02-2025 | 3260.5524 | 3326.463 |
| 21-02-2025 | 3258.6106 | 3324.4519 |
| 20-02-2025 | 3257.979 | 3323.7975 |
| 19-02-2025 | 3257.417 | 3323.2142 |
| 18-02-2025 | 3256.8012 | 3322.5759 |
| 17-02-2025 | 3256.2087 | 3321.9614 |
| 14-02-2025 | 3254.4248 | 3320.1115 |
| 13-02-2025 | 3253.8211 | 3319.4856 |
| 12-02-2025 | 3253.206 | 3318.8481 |
| 11-02-2025 | 3252.484 | 3318.1015 |
| 10-02-2025 | 3251.7774 | 3317.3706 |
| 07-02-2025 | 3250.0325 | 3315.5606 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.