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Edelweiss Liquid Fund Growth Direct Plan
NAV (Apr 28,2024)
The Edelweiss Liquid Fund - Growth - Direct Plan offers a low expense ratio of 0.08% and requires a minimum investment of INR 100. The scheme has an asset under management of INR 7329.77 crore. It does not have a lock-in period and was established on December 31, 2012. This liquid fund provides investors with a convenient and lucrative way to grow their wealth.
Edelweiss Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.42
- Sharpe0.71
- Sortino0.35
Fund Overview
0.08%
0%
No Lock-in
₹ 5416.87 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,194.27 (1.94%) | ₹ 10,379.69 (3.80%) | ₹ 10,741.24 (7.41%) | ₹ 11,790.19 (17.90%) | ₹ 12,980.53 (29.81%) |
₹ 30,000 | ₹ 30,582.81 (1.94%) | ₹ 31,139.07 (3.80%) | ₹ 32,223.72 (7.41%) | ₹ 35,370.57 (17.90%) | ₹ 38,941.59 (29.81%) |
₹ 50,000 | ₹ 50,971.35 (1.94%) | ₹ 51,898.45 (3.80%) | ₹ 53,706.2 (7.41%) | ₹ 58,950.95 (17.90%) | ₹ 64,902.65 (29.81%) |
₹ 80,000 | ₹ 81,554.16 (1.94%) | ₹ 83,037.52 (3.80%) | ₹ 85,929.92 (7.41%) | ₹ 94,321.52 (17.90%) | ₹ 1,03,844.24 (29.81%) |
₹ 1,00,000 | ₹ 1,01,942.7 (1.94%) | ₹ 1,03,796.9 (3.80%) | ₹ 1,07,412.4 (7.41%) | ₹ 1,17,901.9 (17.90%) | ₹ 1,29,805.3 (29.81%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED24.68%
- NABARD CP RED10.47%
- BANK OF BARODA CD RED10.04%
- CANARA BANK CD RED7.30%
- AXIS BANK LTD CD RED6.40%
- RELIANCE RETAIL VENT CP6.39%
- SIDBI CP RED5.48%
- LIC HSG FIN CP RED4.58%
- ICICI SECURITIES CP RED4.56%
- L&T METRO RAIL HYD CP3.68%
- EXIM BANK CP RED3.65%
- MOTILAL OSWAL FIN SER CP RED3.64%
- UNION BANK OF INDIA CD RED1.83%
- PUNJAB NATIONAL BANK CD RED1.83%
- ICICI SECURITIES CP1.83%
- RELIANCE RETAIL VENTURES CP1.83%
- MOTILAL OSWAL FINVEST LTD CP1.83%
- TATA CAPITAL HSNG FIN CP RED1.82%
- HERO FINCORP LTD CP1.82%
- KOTAK SECURITIES LTD CP1.82%
- MOTILAL OSWAL FINV CP1.82%
- GODREJ INDUSTRIES LTD CP RED1.38%
- ADITYA BIRLA FIN LTD CP RED1.37%
- HDFC SECURITIES LTD CP RED0.92%
- BAJAJ FINANCE LTD CP RED0.91%
- BOBCARD LTD CP RED0.45%
- SBI CDMDF A0.25%
- Clearing Corporation of India Ltd0.01%
- Accrued Interest0.00%
- Net Receivables Payables-12.61%
- Miscellaneous60.27%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.21% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.70% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.21% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.15% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.10% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 6.90% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.86% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.54% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.53% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.51% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.49% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.47% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.47% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.23% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.20% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.19% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.19% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.17% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Fund Managers
Mr. Rahul DedhiaFund Manager
Ms. Pranavi Kulkarni
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