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  • Edelweiss Mutual Funds
  • Edelweiss Liquid Fund (Growth)

Formerly Edelweiss Liquid Sup Inst Gr

Edelweiss Mutual Funds

Edelweiss Liquid Fund (Growth)

DebtLiquid

2794.7139

NAV (Nov 25)

4%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds

Want the most stable liquid funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2794.7139

NAV (Nov 25)

Fund Returns

Last 1Y

4.3%

Last 3Y

4%

Last 5Y

5.2%

Last 10Y

6.6%

Since Inception

7%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio

0.39

Launched (15y ago)

Sep 21, 2007

AUM in Crores

1073.609

ISIN

INF754K01GZ6

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-2.014

Sharpe Ratio (5yr)

0.5

YTM

6.38

Fund Managers

Pranavi Kulkarni

Fund Manager

Rahul Dedhia

Fund Manager

Gautam Kaul

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

182 Days Treasury Bill 15-12-2022

9.3%
9.3%

reliance retail ventures limited

7%
7%

idfc first bank ltd.

6.9%
6.9%

91 Days Treasury Bill 27-01-2023

6.9%
6.9%

housing development finance corporation limited

4.7%
4.7%
See all holdings

Compare Edelweiss Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    4%

    9.7%

    4.1%

    5.8%

    8.5%

    4.5%

    Edelweiss Liquid Fund (G) Review

    Edelweiss Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7% over a period of 15 years. The fund was previously known as Edelweiss Liquid Sup Inst Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Gautam Kaul, Pranavi Kulkarni, Rahul Dedhia.

    Nav of Edelweiss Liquid Fund (G) as of 11/25/2022 is ₹2794.71 with the total AUM as of 11/26/2022 is ₹1073.609. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund (G) was launched on Sep 21, 2007. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Edelweiss Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

    Edelweiss Liquid Fund (G) is rated as a 1 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund (G).

    Frequently Asked Questions

    What is Edelweiss Liquid Fund (G)?

    Edelweiss Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss Liquid Fund (G)?

    You can invest in Edelweiss Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss Liquid Fund (G)?

    The minimum sip amount for Edelweiss Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss Liquid Fund (G) good to invest in?

    As per Scripbox experts, Edelweiss Liquid Fund (G) is a Not Recommended fund. You can investEdelweiss Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss Liquid Fund (G)?

    The expense ratio of the Edelweiss Liquid Fund (G) is 0.39% for regular plan.