Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Direct Growth

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NAV on August 15, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,498 cr
Turnover Ratio 1000.41%
Expense Ratio 0.15%
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: 0.41%
  • 1Y: 3.84%
  • 3M: 1.24%
  • 3Y: 4.20%
  • 6M: 2.06%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 4 years) Pranavi Kulkarni (Since 9 months)
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 0.081
Sharpe 0.047
Std Dev 0.324
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
2372.206 4.27% 83 cr 0.15% -
2494.057 3.93% 1,808 cr 0.19% -
2489.991 3.92% 359 cr 0.15% -
1407.455 3.92% 923 cr 0.15% -
59.173 3.89% 1,808 cr 0.15% -
348.768 3.89% 32,891 cr 0.21% -
2328.890 3.88% 602 cr 0.13% -


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