Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Liquid |
| Launch Date: 21-09-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index B-I |
| TER: 0.25% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,095.66 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
2153.4955
0.41 (0.0189%)
19.8%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 12 Months
9 Years 12 Months
9 Years 12 Months
9 Years 12 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 7.13 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 21-09-2007 | 7.19 | 6.75 | 5.63 | 4.85 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.51 | 8.13 | 6.31 | 5.16 | 5.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 6.91 | 5.81 | 5.18 | 6.39 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.33 | 6.89 | 5.79 | 5.23 | 6.44 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.31 | 6.88 | 5.76 | 5.06 | 6.28 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.31 | 6.87 | 5.77 | 5.24 | - |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.3 | 6.81 | 5.7 | 5.17 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.29 | 6.83 | 5.74 | 5.14 | 6.39 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.29 | 6.87 | 5.76 | 5.21 | 5.96 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.28 | 6.85 | 5.74 | 5.16 | 6.38 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
