Edelweiss Liquid Fund Retail Plan Growth Option | Pros & Cons NAV(1706.35)

Edelweiss Liquid Fund Retail Plan Growth Option

Fund Information

Objective

Debt: Liquid

Category

10 Year Gsec

Benchmark

--

Launched On

Type

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Min SIP

--

Min Investment

--

AUM in Crores

--

Expense Ratio

--

Exit Load

Edelweiss Asset Management Limited

Fund House

--

Fund Managers

Edelweiss Liquid Fund Retail Plan Option Pros & Cons

Pros

  • Edelweiss Liquid Fund Retail Plan Growth Option has over performed index in 2009-2012, 2010-2013, 2011-2014, 2012-2015 years
  • 3 years avg returns are higher than benchmark
  • Edelweiss Liquid Fund Retail Plan Growth Option is ranking 1st in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Edelweiss Liquid Fund Retail Plan Growth Option 
    5.896.68169.64106.44
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Edelweiss Liquid Fund Retail Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Edelweiss Liquid Fund Retail Plan Growth Option 
    231.22402.525.32169.39170.6167.54
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Edelweiss Liquid Fund Retail Plan Growth Option 
    22.350.1897.8890.017.62
    10 Year Gsec
    -24.884.31-6.87--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2012-04-27 - 2012-05-04
    9918.88
    2013-07-10 - 2013-07-17
    -0.04
    Month2012-03-29 - 2012-04-29
    9986.09
    2016-11-25 - 2016-12-25
    0
    Quarter2012-03-02 - 2012-07-02
    10218.16
    2016-11-25 - 2017-03-25
    0
    Year2011-07-10 - 2012-07-10
    10805.92
    2016-11-25 - 2017-11-25
    0

    Portfolio

    Stock NameSector% of Total Holdings
    364 Days Treasury Bill - 03-Jun-2021Treasury Bills10.72
    Axis Bank Ltd. (10-Jun-21)Certificate of Deposit8.93
    364 Days Treasury Bill - 05-Aug-2021Treasury Bills8.88
    91 Days Treasury Bill - 26-Aug-2021Treasury Bills7.09
    LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper5.35
    364 Days Treasury Bill - 01-Jul-2021Treasury Bills5.34
    91 Days Treasury Bill - 03-Jun-2021Treasury Bills3.57
    Small Industries Development Bank of India -90D (10-Jun-21)Commercial Paper3.57
    91 Days Treasury Bill - 11-Jun-2021Treasury Bills3.57
    Kotak Securities Ltd. -91D (21-Jun-21)Commercial Paper3.57
    Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper3.56
    The Ramco Cements Ltd. -90D (19-Jul-21)Commercial Paper3.56
    Hindustan Petroleum Corporation Ltd. -57D (27-Jul-21)Commercial Paper3.55
    Berger Paints India Ltd. -81D (09-Aug-21)Commercial Paper3.55
    364 Days Treasury Bill - 26-Aug-2021Treasury Bills3.54
    Shriram Transport Finance Company Ltd. SR-F-01 (26-Jul-21)Corporate Debt2.4
    Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt2.15
    National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper1.78
    National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper1.78
    364 Days Treasury Bill - 19-Aug-2021Treasury Bills1.77

    AUM Yearly

    Edelweiss Liquid Fund Retail Plan Option Details

    Edelweiss Liquid Fund Retail Plan Growth Option is a mutual fund scheme launched by Edelweiss Asset Management Limited.. crores of assets under management (AUM)


    Edelweiss Liquid Fund Retail Plan Growth Option has given returns of 5.89% in the last 1 year and 6.68% in the last 3 years. And since launch the fund has given 90.1% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are 364 Days Treasury Bill - 03-Jun-2021 , Axis Bank Ltd. (10-Jun-21) , 364 Days Treasury Bill - 05-Aug-2021 , 91 Days Treasury Bill - 26-Aug-2021 , LIC Housing Finance Ltd. -277D (14-Jun-21)

    Frquently Asked Questions

    1. What is the NAV of Edelweiss Liquid Fund Retail Plan Option?

    The current Net Asset Value (NAV) of the Edelweiss Liquid Fund Retail Plan Option is 1706.35

    2. Edelweiss Liquid Fund Retail Plan Option Rolling Returns

    The 3 year rolling returns of the Edelweiss Liquid Fund Retail Plan Option:

    • Mean : 231.22%
    • Max : 402.52%
    • Min : 5.32%

    3. How do I invest in Edelweiss Liquid Fund Retail Plan Option?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Edelweiss Liquid Fund Retail Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.