| Edelweiss Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3258.61(R) | +0.02% | ₹3324.45(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.34% | 6.47% | 5.3% | 5.75% | -% |
| Direct | 7.51% | 6.69% | 5.54% | 5.97% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.22% | 7.0% | 6.09% | 5.78% | -% |
| Direct | 7.36% | 7.21% | 6.32% | 6.01% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.1 | -0.32 | 0.64 | 4.59% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.38% | 0.0% | 0.0% | 0.19 | 0.32% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1009.69 |
0.2000
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1061.73 |
0.2100
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1088.18 |
0.2100
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1125.3 |
0.2200
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1206.57 |
0.2300
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1207.56 |
0.2300
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1231.65 |
0.2400
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1250.19 |
0.2400
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 1898.18 |
0.3700
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 1934.11 |
0.3800
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2155.45 |
0.4200
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2174.28 |
0.4300
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2254.68 |
0.4400
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2476.22 |
0.4900
|
0.0200%
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2963.44 |
0.5700
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 3258.61 |
0.6300
|
0.0200%
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3258.61 |
0.6300
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3324.43 |
0.6500
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 3324.45 |
0.6500
|
0.0200%
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3324.47 |
0.6500
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 6 | 35 | Very Good | |
| 3M Return % | 1.76 |
1.74
|
1.59 | 1.78 | 9 | 35 | Very Good | |
| 6M Return % | 3.56 |
3.51
|
3.23 | 3.60 | 10 | 35 | Good | |
| 1Y Return % | 7.34 |
7.22
|
6.64 | 7.40 | 5 | 35 | Very Good | |
| 3Y Return % | 6.47 |
4.01
|
-77.08 | 6.65 | 24 | 34 | Average | |
| 5Y Return % | 5.30 |
3.35
|
-58.11 | 5.51 | 23 | 33 | Average | |
| 7Y Return % | 5.75 |
3.96
|
-45.28 | 5.96 | 19 | 29 | Average | |
| 1Y SIP Return % | 7.22 |
7.12
|
6.54 | 7.30 | 9 | 35 | Very Good | |
| 3Y SIP Return % | 7.00 |
6.31
|
-15.21 | 7.14 | 21 | 34 | Average | |
| 5Y SIP Return % | 6.09 |
6.08
|
5.48 | 6.24 | 23 | 32 | Average | |
| 7Y SIP Return % | 5.78 |
5.79
|
5.19 | 5.92 | 23 | 28 | Poor | |
| Standard Deviation | 0.38 |
0.36
|
0.33 | 0.38 | 29 | 30 | Poor | |
| Semi Deviation | 0.32 |
0.30
|
0.27 | 0.32 | 30 | 30 | Poor | |
| Sharpe Ratio | -1.10 |
-1.16
|
-2.74 | -0.70 | 22 | 30 | Average | |
| Sterling Ratio | 0.64 |
0.64
|
0.58 | 0.66 | 22 | 30 | Average | |
| Sortino Ratio | -0.32 |
-0.33
|
-0.63 | -0.22 | 22 | 30 | Average | |
| Jensen Alpha % | 4.59 |
4.60
|
4.03 | 4.82 | 19 | 30 | Average | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 23 | 30 | Average | |
| Modigliani Square Measure % | 12.57 |
13.22
|
11.99 | 13.95 | 28 | 30 | Poor | |
| Alpha % | -0.74 |
-0.74
|
-1.36 | -0.58 | 23 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 5 | 35 | ||
| 3M Return % | 1.79 | 1.77 | 1.69 | 1.84 | 4 | 35 | ||
| 6M Return % | 3.63 | 3.58 | 3.39 | 3.67 | 3 | 35 | ||
| 1Y Return % | 7.51 | 7.36 | 7.01 | 7.51 | 1 | 35 | ||
| 3Y Return % | 6.69 | 4.15 | -77.07 | 6.72 | 5 | 34 | ||
| 5Y Return % | 5.54 | 3.49 | -58.09 | 5.82 | 2 | 33 | ||
| 7Y Return % | 5.97 | 4.09 | -45.25 | 6.26 | 3 | 29 | ||
| 1Y SIP Return % | 7.36 | 7.26 | 6.90 | 7.36 | 2 | 35 | ||
| 3Y SIP Return % | 7.21 | 6.45 | -15.18 | 7.21 | 1 | 34 | ||
| 5Y SIP Return % | 6.32 | 6.22 | 5.89 | 6.37 | 3 | 32 | ||
| 7Y SIP Return % | 6.01 | 5.93 | 5.63 | 6.21 | 3 | 28 | ||
| Standard Deviation | 0.38 | 0.36 | 0.33 | 0.38 | 29 | 30 | ||
| Semi Deviation | 0.32 | 0.30 | 0.27 | 0.32 | 30 | 30 | ||
| Sharpe Ratio | -1.10 | -1.16 | -2.74 | -0.70 | 22 | 30 | ||
| Sterling Ratio | 0.64 | 0.64 | 0.58 | 0.66 | 22 | 30 | ||
| Sortino Ratio | -0.32 | -0.33 | -0.63 | -0.22 | 22 | 30 | ||
| Jensen Alpha % | 4.59 | 4.60 | 4.03 | 4.82 | 19 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 23 | 30 | ||
| Modigliani Square Measure % | 12.57 | 13.22 | 11.99 | 13.95 | 28 | 30 | ||
| Alpha % | -0.74 | -0.74 | -1.36 | -0.58 | 23 | 30 |
| 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 | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.79 | ₹ 10,179.00 |
| 6M | 3.56 | ₹ 10,356.00 | 3.63 | ₹ 10,363.00 |
| 1Y | 7.34 | ₹ 10,734.00 | 7.51 | ₹ 10,751.00 |
| 3Y | 6.47 | ₹ 12,069.00 | 6.69 | ₹ 12,146.00 |
| 5Y | 5.30 | ₹ 12,944.00 | 5.54 | ₹ 13,092.00 |
| 7Y | 5.75 | ₹ 14,786.00 | 5.97 | ₹ 15,002.00 |
| 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 | 7.22 | ₹ 12,466.79 | 7.36 | ₹ 12,475.67 |
| 3Y | ₹ 36000 | 7.00 | ₹ 40,040.82 | 7.21 | ₹ 40,164.05 |
| 5Y | ₹ 60000 | 6.09 | ₹ 70,007.04 | 6.32 | ₹ 70,400.58 |
| 7Y | ₹ 84000 | 5.78 | ₹ 103,194.67 | 6.01 | ₹ 104,036.44 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Liquid Fund NAV Regular Growth | Edelweiss Liquid Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 3249.4565 | 3314.9629 |
| 05-02-2025 | 3248.6466 | 3314.1268 |
| 04-02-2025 | 3247.8348 | 3313.2887 |
| 03-02-2025 | 3247.1186 | 3312.548 |
| 31-01-2025 | 3245.2525 | 3310.6143 |
| 30-01-2025 | 3244.6434 | 3309.983 |
| 29-01-2025 | 3244.028 | 3309.3453 |
| 28-01-2025 | 3243.3576 | 3308.6513 |
| 27-01-2025 | 3242.6619 | 3307.9317 |
| 24-01-2025 | 3240.748 | 3305.9494 |
| 23-01-2025 | 3240.2024 | 3305.3828 |
| 22-01-2025 | 3239.6036 | 3304.762 |
| 21-01-2025 | 3239.0733 | 3304.2111 |
| 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.