Edelweiss Liquid Fund Retail Growth

Risk: Low to Moderate
₹ 2874.84
NAV (Sep 15,2024)

Edelweiss Liquid Fund - Retail - Growth is a money market mutual fund offered by Edelweiss Mutual Fund. It has an asset under management (AUM) of ₹7,329.77 crores and requires a minimum investment of ₹100. The fund has no lock-in period, allowing investors to withdraw their funds at any time. Established on September 21, 2007, this liquid fund provides potential for growth while maintaining high liquidity and stability.

Edelweiss Liquid Fund Retail Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Retail Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.42
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5095.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 17, 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₹ 10,174.26 (1.74%)₹ 10,364.03 (3.64%)₹ 10,728.2 (7.28%)₹ 11,872.5 (18.73%)₹ 12,842.27 (28.42%)
₹ 30,000₹ 30,522.78 (1.74%)₹ 31,092.09 (3.64%)₹ 32,184.6 (7.28%)₹ 35,617.5 (18.73%)₹ 38,526.81 (28.42%)
₹ 50,000₹ 50,871.3 (1.74%)₹ 51,820.15 (3.64%)₹ 53,641 (7.28%)₹ 59,362.5 (18.73%)₹ 64,211.35 (28.42%)
₹ 80,000₹ 81,394.08 (1.74%)₹ 82,912.24 (3.64%)₹ 85,825.6 (7.28%)₹ 94,980 (18.73%)₹ 1,02,738.16 (28.42%)
₹ 1,00,000₹ 1,01,742.6 (1.74%)₹ 1,03,640.3 (3.64%)₹ 1,07,282 (7.28%)₹ 1,18,725 (18.73%)₹ 1,28,422.7 (28.42%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED19.90%
  • BANK OF BARODA CD RED7.72%
  • HDFC BANK CD RED7.30%
  • NABARD CP RED5.83%
  • UNION BANK OF INDIA CD5.79%
  • ICICI BANK CD RED4.90%
  • PUNJAB NATIONAL BANK CD RED4.85%
  • ICICI SECURITIES CP RED4.84%
  • LARSEN & TOUBRO LTD CP RED3.89%
  • PUNJAB NATIONAL BANK CD3.87%
  • RELIANCE RETAIL VEN CP RED3.86%
  • Clearing Corporation of India Ltd3.84%
  • AXIS BANK LTD CD RED3.40%
  • BOBCARD LTD CP RED2.42%
  • HERO FINCORP LTD CP1.96%
  • MOTILAL OSWAL FINV CP1.96%
  • NTPC LTD CP RED1.94%
  • RELIANCE RET VENT CP1.93%
  • INDIAN BANK CD RED1.93%
  • KOTAK SECURITIES LTD CP RED1.93%
  • RELIANCE RETAIL VEN CP1.93%
  • GODREJ INDUSTRIES LTD CP RED1.45%
  • CANARA BANK CD RED0.98%
  • ADITYA BIRLA FIN LTD CP RED0.97%
  • HDFC SECURITIES LTD CP RED0.96%
  • SBI CDMDF A0.27%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

7.29%

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

DEBT

Low to Moderate

7.27%

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

DEBT

Low to Moderate

7.23%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

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

DEBT

Low to Moderate

7.10%

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

DEBT

Low to Moderate

7.07%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

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

DEBT

Low to Moderate

6.60%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.32%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

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

DEBT

Low to Moderate

7.26%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

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

DEBT

Low to Moderate

7.21%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.64%

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

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.02%

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

DEBT

Moderate

6.02%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.00%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.97%

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

DEBT

Low to Moderate

5.95%

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

DEBT

Low to Moderate

5.88%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.78%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - 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%

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

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

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

DEBT

Moderate

5.26%

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

DEBT

Moderate

5.24%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.22%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

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

DEBT

Low to Moderate

5.17%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

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

DEBT

Low to Moderate

5.15%

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

DEBT

Low to Moderate

4.55%

Show all Funds

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

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FAQ's

What is the risk level associated with the Edelweiss Liquid Fund - Retail - Growth?

The Edelweiss Liquid Fund - Retail - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - Retail - Growth as of Sep 15,2024?

The current NAV of the Edelweiss Liquid Fund - Retail - Growth as of Sep 15,2024 is INR 2874.84.

What are the returns generated by the Edelweiss Liquid Fund - Retail - Growth over the past 1, 3, and 5 years?

The Edelweiss Liquid Fund - Retail - Growth has delivered returns of 7.14% in the past year, 5.49% over the last three years, and 5.09% over the past five years.

What is the minimum investment amount required for the Edelweiss Liquid Fund - Retail - Growth?

The Edelweiss Liquid Fund - Retail - Growth requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Liquid Fund - Retail - Growth?

Yes, SIP (Systematic Investment Plan) is available for the Edelweiss Liquid Fund - Retail - Growth with a minimum investment of INR 100 per month.

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