Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Direct Growth

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NAV on May 17, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,528 cr
Turnover Ratio 678.37%
Expense Ratio 0.08%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.40%
  • 3M: 1.90%
  • 3Y: 5.71%
  • 6M: 3.77%
  • 5Y: 5.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 6 years) Pranavi Kulkarni (Since over 2 years)
ISIN INF843K01AX5
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Liquid 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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.621
Sharpe 0.863
Std Dev 0.490
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
3148.457 7.40% 4,528 cr 0.08% -
317.877 7.36% 438 cr 0.13% -
4925.205 7.32% 33,006 cr 0.2% -
2361.697 7.31% 213 cr 0.1% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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