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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as JPMorgan India Liquid Retl Dl Div until

1152.715 (0.024%)
NAV on June 12, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 14,759 cr
Turnover Ratio 498.52%
Expense Ratio 0.19%
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: 0.57%
  • 1Y: 6.24%
  • 3M: 1.78%
  • 3Y: 4.56%
  • 6M: 3.25%
  • 5Y: 4.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 8 years) Hetul Raval (Since 9 months)
ISIN INF754K01HF6
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date September 16, 2008
Benchmark CRISIL Liquid Debt A-I 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 CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.608
Sharpe -0.608
Std Dev 2.991
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.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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