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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Direct Growth

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2900.918 (-0.016%)
NAV on March 28, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,675 cr
Turnover Ratio 746.21%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.49%
  • 1Y: 5.62%
  • 3M: 1.60%
  • 3Y: 4.31%
  • 6M: 3.27%
  • 5Y: 5.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 5 years) Pranavi Kulkarni (Since over 1 year)
ISIN INF843K01AX5
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.227
Sharpe -0.136
Std Dev 0.367
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1462.695 5.71% 503 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2591.589 5.70% 1,028 cr 0.19% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2587.242 5.68% 345 cr 0.18% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2166.473 5.67% 1,637 cr 0.07% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1984.895 5.67% 4,793 cr 0.17% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2497.099 5.67% 28,425 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
362.412 5.67% 33,206 cr 0.21% -


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