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- Edelweiss Liquid Fund Regular Plan Annual Idcw
Edelweiss Liquid Fund Regular Plan Annual Idcw
NAV (Nov 27,2023)
Edelweiss Liquid Fund Regular Plan Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Liquid Fund Regular Plan Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.33
- Sortino0.19
Fund Overview
0.32%
0%
No Lock-in
₹ 3194.29 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,168.22 (1.68%) | ₹ 10,336.17 (3.36%) | ₹ 10,680.4 (6.80%) | ₹ 11,501.59 (15.02%) | ₹ 12,817.8 (28.18%) |
| ₹ 30,000 | ₹ 30,504.66 (1.68%) | ₹ 31,008.51 (3.36%) | ₹ 32,041.2 (6.80%) | ₹ 34,504.77 (15.02%) | ₹ 38,453.4 (28.18%) |
| ₹ 50,000 | ₹ 50,841.1 (1.68%) | ₹ 51,680.85 (3.36%) | ₹ 53,402 (6.80%) | ₹ 57,507.95 (15.02%) | ₹ 64,089 (28.18%) |
| ₹ 80,000 | ₹ 81,345.76 (1.68%) | ₹ 82,689.36 (3.36%) | ₹ 85,443.2 (6.80%) | ₹ 92,012.72 (15.02%) | ₹ 1,02,542.4 (28.18%) |
| ₹ 1,00,000 | ₹ 1,01,682.2 (1.68%) | ₹ 1,03,361.7 (3.36%) | ₹ 1,06,804 (6.80%) | ₹ 1,15,015.9 (15.02%) | ₹ 1,28,178 (28.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED20.20%
- CANARA BANK CD RED7.77%
- Clearing Corporation of India Ltd6.81%
- BAJAJ FINANCE LTD CP RED6.21%
- PUNJAB NATIONAL BANK CD RED5.44%
- LARSEN & TOUBRO LTD CP4.64%
- NABARD CP RED4.64%
- BANK OF BARODA CD RED4.62%
- BOB FIN SOL LTD CP RED3.88%
- KOTAK MAHINDRA BANK CD RED3.86%
- TATA CAPITAL HSNG FIN CP RED3.86%
- DBS BANK IND LTD CD RED3.09%
- JM FIN PRODUCTS CP RED2.35%
- ICICI BANK CD RED2.34%
- TATA POWER COMPANY CP RED2.34%
- AXIS BANK LTD CD RED2.33%
- RELIANCE RETAIL VENT CP RED2.33%
- GODREJ INDUSTRIES LTD CP RED2.32%
- ICICI SECURITIES CP RED2.32%
- RELIANCE RETAIL VENTURES CP RED1.56%
- SIDBI CP RED1.56%
- HERO FINCORP LTD CP RED1.56%
- GRASIM IND LTD CP RED1.55%
- HDFC BANK CD RED1.55%
- TATA MOTORS FIN SOL CP RED1.55%
- LIC HSG FIN CP RED1.54%
- TATA CAPITAL FIN SERV CP RED1.54%
- SUNDARAM FINANCE LTD CP RED1.54%
- SBI CDMDF A0.11%
- Accrued Interest0.00%
- Net Receivables Payables-5.44%
- Miscellaneous47.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
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Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 4.49% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Moderate | 4.82% |
| DEBT | Low | 4.77% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.77% |
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Edelweiss Liquid Fund - Regular Plan - Annual IDCW
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
