Edelweiss Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹3220.96(R) +0.01% ₹3285.46(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.24% 5.21% 5.74% -%
LumpSum (D) 7.57% 6.48% 5.46% 5.96% -%
SIP (R) 7.19% 6.88% 5.95% 5.71% -%
SIP (D) 7.36% 7.1% 6.18% 5.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.48 -0.41 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1009.54
0.0900
0.0100%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 1057.98
0.0000
0.0000%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 1087.99
0.0900
0.0100%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 1112.1
0.1000
0.0100%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1192.63
0.1000
0.0100%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 1203.22
0.1000
0.0100%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1230.96
-1.2300
-0.1000%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 1249.97
0.1000
0.0100%
Edelweiss Liquid Fund - Regular Plan - Bonus Option 1876.2
0.1600
0.0100%
Edelweiss Liquid Fund - Direct Plan - Bonus Option 1911.42
0.1600
0.0100%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 2156.33
0.1800
0.0100%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 2173.05
-2.2100
-0.1000%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 2228.63
0.1800
0.0100%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 2477.25
0.2100
0.0100%
Edelweiss Liquid Fund - Retail Plan - Growth Option 2929.2
0.2400
0.0100%
Edelweiss Liquid Fund - Regular Plan - Growth Option 3220.96
0.2700
0.0100%
Edelweiss Liquid Fund - Regular Plan - IDCW Option 3220.96
0.2700
0.0100%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 3285.43
0.2800
0.0100%
Edelweiss Liquid Fund - Direct Plan - Growth Option 3285.46
0.2800
0.0100%
Edelweiss Liquid Fund - Direct Plan - IDCW Option 3285.47
0.2800
0.0100%

Review Date: 24-12-2024

Edelweiss Liquid Fund has exhibited 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 7.37% in 1 year, 6.24% in 3 years and 5.21% in 5 years. The category average for the same periods is 7.28%, 3.81% and 3.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.4 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 ₹10757.0 in 1 year, ₹12071.0 in 3 years and ₹13044.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40090.0 in 3 years and ₹70156.0 in 5 years as of today (24-12-2024).
  3. Sharpe ratio of the fund is -1.48 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 % 0.51
0.51
0.47 | 0.52 10 | 35 Good
3M Return % 1.71
1.69
1.55 | 1.73 10 | 35 Good
6M Return % 3.49
3.45
3.19 | 3.54 14 | 35 Good
1Y Return % 7.37
7.28
6.70 | 7.47 13 | 35 Good
3Y Return % 6.24
3.81
-77.11 | 6.43 24 | 34 Average
5Y Return % 5.21
3.28
-58.14 | 5.46 23 | 33 Average
7Y Return % 5.74
3.95
-45.29 | 5.94 19 | 29 Average
1Y SIP Return % 7.19
7.09
6.52 | 7.26 10 | 35 Good
3Y SIP Return % 6.88
6.06
-20.25 | 7.03 22 | 34 Average
5Y SIP Return % 5.95
5.95
5.36 | 6.10 24 | 32 Average
7Y SIP Return % 5.71
5.72
5.13 | 5.85 23 | 28 Poor
Standard Deviation 0.42
0.40
0.35 | 0.44 32 | 33 Poor
Semi Deviation 0.34
0.33
0.28 | 0.36 32 | 33 Poor
Sharpe Ratio -1.48
-1.52
-2.95 | -1.11 23 | 33 Average
Sterling Ratio 0.62
0.62
0.56 | 0.64 24 | 33 Average
Sortino Ratio -0.41
-0.42
-0.66 | -0.33 23 | 33 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.52 0.50 | 0.55 6 | 35
3M Return % 1.74 1.72 1.63 | 1.76 4 | 35
6M Return % 3.57 3.52 3.36 | 3.57 3 | 35
1Y Return % 7.57 7.41 7.02 | 7.57 1 | 35
3Y Return % 6.48 3.94 -77.10 | 6.51 7 | 34
5Y Return % 5.46 3.41 -58.12 | 5.77 3 | 33
7Y Return % 5.96 4.08 -45.25 | 6.25 3 | 29
1Y SIP Return % 7.36 7.22 6.89 | 7.36 1 | 35
3Y SIP Return % 7.10 6.19 -20.22 | 7.10 1 | 34
5Y SIP Return % 6.18 6.08 5.76 | 6.25 3 | 32
7Y SIP Return % 5.94 5.85 5.56 | 6.15 3 | 28
Standard Deviation 0.42 0.40 0.35 | 0.44 32 | 33
Semi Deviation 0.34 0.33 0.28 | 0.36 32 | 33
Sharpe Ratio -1.48 -1.52 -2.95 | -1.11 23 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 24 | 33
Sortino Ratio -0.41 -0.42 -0.66 | -0.33 23 | 33
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.49 ₹ 10,349.00 3.57 ₹ 10,357.00
1Y 7.37 ₹ 10,737.00 7.57 ₹ 10,757.00
3Y 6.24 ₹ 11,992.00 6.48 ₹ 12,071.00
5Y 5.21 ₹ 12,894.00 5.46 ₹ 13,044.00
7Y 5.74 ₹ 14,776.00 5.96 ₹ 14,993.00
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 7.19 ₹ 12,461.57 7.36 ₹ 12,472.25
3Y ₹ 36000 6.88 ₹ 39,959.86 7.10 ₹ 40,090.43
5Y ₹ 60000 5.95 ₹ 69,751.50 6.18 ₹ 70,155.96
7Y ₹ 84000 5.71 ₹ 102,910.33 5.94 ₹ 103,762.93
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Liquid Fund NAV Regular Growth Edelweiss Liquid Fund NAV Direct Growth
24-12-2024 3220.9592 3285.4555
23-12-2024 3220.6935 3285.1745
20-12-2024 3219.0986 3283.518
19-12-2024 3218.5351 3282.9333
18-12-2024 3218.0318 3282.4101
17-12-2024 3217.481 3281.836
16-12-2024 3216.9018 3281.2331
13-12-2024 3214.9173 3279.1724
12-12-2024 3214.5183 3278.7533
11-12-2024 3213.9969 3278.2094
10-12-2024 3213.4133 3277.6019
09-12-2024 3212.8757 3277.0415
06-12-2024 3211.1086 3275.2027
05-12-2024 3210.4 3274.4679
04-12-2024 3209.7642 3273.8073
03-12-2024 3209.1348 3273.1532
02-12-2024 3208.6166 3272.6126
29-11-2024 3206.7836 3270.7054
28-11-2024 3206.1362 3270.0324
27-11-2024 3205.6084 3269.4816
26-11-2024 3205.0236 3268.8726
25-11-2024 3204.4641 3268.2893

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.