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- Edelweiss Liquid Fund Retail Daily Idcw
Edelweiss Liquid Fund Retail Daily Idcw
NAV (Dec 5,2023)
Edelweiss Liquid Fund Retail Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Liquid Fund Retail Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.33
- Sortino0.19
Fund Overview
0%
0%
No Lock-in
₹ 4337.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 07, 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 | ₹ 10,166.41 (1.66%) | ₹ 10,333.94 (3.34%) | ₹ 10,680.87 (6.81%) | ₹ 11,511.05 (15.11%) | ₹ 12,523.92 (25.24%) |
| ₹ 30,000 | ₹ 30,499.23 (1.66%) | ₹ 31,001.82 (3.34%) | ₹ 32,042.61 (6.81%) | ₹ 34,533.15 (15.11%) | ₹ 37,571.76 (25.24%) |
| ₹ 50,000 | ₹ 50,832.05 (1.66%) | ₹ 51,669.7 (3.34%) | ₹ 53,404.35 (6.81%) | ₹ 57,555.25 (15.11%) | ₹ 62,619.6 (25.24%) |
| ₹ 80,000 | ₹ 81,331.28 (1.66%) | ₹ 82,671.52 (3.34%) | ₹ 85,446.96 (6.81%) | ₹ 92,088.4 (15.11%) | ₹ 1,00,191.36 (25.24%) |
| ₹ 1,00,000 | ₹ 1,01,664.1 (1.66%) | ₹ 1,03,339.4 (3.34%) | ₹ 1,06,808.7 (6.81%) | ₹ 1,15,110.5 (15.11%) | ₹ 1,25,239.2 (25.24%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED20.62%
- Clearing Corporation of India Ltd6.91%
- BANK OF BARODA CD RED5.70%
- CANARA BANK CD RED4.58%
- NABARD CD RED3.99%
- RELIANCE RETAIL VENT CP RED3.45%
- LARSEN & TOUBRO LTD CP3.44%
- SIDBI CD RED2.86%
- KOTAK MAHINDRA BANK CD RED2.86%
- TATA CAPITAL HSNG FIN CP RED2.85%
- TATA POWER COMPANY CP2.30%
- AXIS BANK LTD CD RED2.30%
- UNION BANK OF INDIA CD RED2.29%
- DBS BANK IND LTD CD RED2.29%
- NABARD CP RED2.28%
- INDIAN BANK CD RED2.27%
- IDFC FIRST BANK LTD CD RED2.27%
- ICICI SECURITIES CP RED2.27%
- BOB FIN SOL LTD CP RED1.72%
- GODREJ INDUSTRIES LTD CP RED1.72%
- PUNJAB NATIONAL BANK CD RED1.72%
- RELIANCE RETAIL VENT CP1.70%
- PUNJAB NATIONAL BANK CD1.70%
- GRASIM IND LTD CP RED1.15%
- HDFC BANK CD RED1.15%
- TATA MOTORS FIN LTD CP RED1.15%
- BAJAJ HOUSING FINANCE CP RED1.15%
- BAJAJ FINANCE LTD CP RED1.14%
- LIC HSG FIN CP RED1.14%
- SUNDARAM FINANCE LTD CP RED1.14%
- TATA CAPITAL FIN SERV CP RED1.14%
- HERO FINCORP LTD CP RED1.14%
- RELIANCE RETAIL VENTURES CP1.13%
- GODREJ INDUST LTD CP1.13%
- ADITYA BIRLA FIN LTD CP RED1.13%
- TATA MOTORS FIN CP RED1.13%
- RELIANCE IND CP RED1.13%
- SBI CDMDF A0.08%
- Accrued Interest0.00%
- Net Receivables Payables-0.14%
- Miscellaneous36.56%
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 | 6.84% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 5.32% |
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L&T 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 | 6.94% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.55% |
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Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.06% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.85% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.62% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.96% |
Sundaram Liquid Fund - GrowthGet your latest Credit Score, FREE
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Edelweiss Liquid Fund - Retail - Daily IDCW
