Edelweiss Liquid Fund Regular Plan Growth

3040.35
NAV (Feb 28,2024)

Edelweiss Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5068.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 01, 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 %)

10,180.34 (1.80%)10,351.63 (3.52%)10,703.17 (7.03%)11,621.49 (16.21%)12,817.39 (28.17%)
30,541.02 (1.80%)31,054.89 (3.52%)32,109.51 (7.03%)34,864.47 (16.21%)38,452.17 (28.17%)
50,901.7 (1.80%)51,758.15 (3.52%)53,515.85 (7.03%)58,107.45 (16.21%)64,086.95 (28.17%)
81,442.72 (1.80%)82,813.04 (3.52%)85,625.36 (7.03%)92,971.92 (16.21%)1,02,539.12 (28.17%)
1,01,803.4 (1.80%)1,03,516.3 (3.52%)1,07,031.7 (7.03%)1,16,214.9 (16.21%)1,28,173.9 (28.17%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED20.06%
  • CANARA BANK CD RED8.31%
  • PUNJAB NATIONAL BANK CD RED6.85%
  • INDIAN BANK CD RED6.38%
  • RELIANCE RETAIL VENT CP6.37%
  • UNION BANK OF INDIA CD6.35%
  • BANK OF BARODA CD RED5.39%
  • ICICI SECURITIES CP RED4.89%
  • MOTILAL OSWAL FIN SER CP RED3.92%
  • RELIANCE INDUSTRIES LTD CP3.91%
  • L&T METRO RAIL HYD CP3.88%
  • HDFC BANK CD RED2.94%
  • TATA MOTORS FIN CP RED2.93%
  • HERO FINCORP LTD CP RED1.96%
  • GRASIM IND LTD CP RED1.95%
  • CHOLAMANDALAM INV & FI CP RED1.95%
  • Clearing Corporation of India Ltd1.82%
  • BOB FIN SOL LTD CP RED1.47%
  • GODREJ INDUSTRIES LTD CP RED1.46%
  • HDFC SECURITIES LTD CP RED1.45%
  • BHARAT PETRO CORP NCD RED0.99%
  • RELIANCE RETAIL VENTURES CP0.98%
  • GODREJ INDUST LTD CP0.98%
  • RELIANCE IND CP RED0.98%
  • PUNJAB NATIONAL BANK CD0.98%
  • UNION BANK OF INDIA CD RED0.98%
  • ADITYA BIRLA FIN LTD CP RED0.49%
  • SBI CDMDF A0.26%
  • Accrued Interest0.07%
  • Net Receivables Payables-0.97%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.92%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.20%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.18%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.06%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

7.04%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.04%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.17%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

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