Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

NAV on May 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,562 cr
Turnover Ratio 1000.41%
Expense Ratio 0.13%
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: 0.24%
  • 1Y: 3.51%
  • 3M: 0.84%
  • 3Y: 3.58%
  • 6M: 1.74%
  • 5Y: 4.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 4 years) Pranavi Kulkarni (Since 6 months)
ISIN INF843K01BD5
Fund Family Edelweiss
Launch Date May 07, 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 -0.547
Sharpe -0.542
Std Dev 1.141
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2345.996 3.85% 90 cr 0.15% -
2465.686 3.58% 2,456 cr 0.16% -
1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
58.512 3.54% 2,456 cr 0.15% -
2302.337 3.54% 668 cr 0.13% -
3505.607 3.54% 31,130 cr 0.14% -


Other plans of Edelweiss Liquid Fund


Other Liquid funds by Edelweiss