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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Retail Growth

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previously known as JPMorgan India Liquid Retl Gr until

3191.682 (0.012%)
NAV on April 28, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 8,877 cr
Turnover Ratio 498.52%
Expense Ratio 0.13%
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: 0.74%
  • 1Y: 6.27%
  • 3M: 1.71%
  • 3Y: 6.90%
  • 6M: 3.16%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since over 8 years) Hetul Raval (Since 7 months)
ISIN INF754K01HE9
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 6.306
Sharpe 2.009
Std Dev 0.179
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
-
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% -


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