Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Liquid Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Direct Growth

Add To Compare

3001.070 (0.018%)
NAV on September 20, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,156 cr
Turnover Ratio 678.37%
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: 0.58%
  • 1Y: 6.93%
  • 3M: 1.71%
  • 3Y: 4.80%
  • 6M: 3.57%
  • 5Y: 5.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since almost 6 years) Pranavi Kulkarni (Since almost 2 years)
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 -0.354
Sharpe -0.254
Std Dev 0.450
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
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Edelweiss Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund