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  • Edelweiss Liquid Fund Opt (RIDCW-M)

Formerly Edelweiss Liquid Sup Inst Mn DR

Edelweiss Mutual Funds

Edelweiss Liquid Fund Opt (RIDCW-M)

DebtLiquid

1086.3287

NAV (Jun 13)

5.4%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Rolling Returns

Neutral

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

Invest in this fund
Scripbox Recommended Debt Funds
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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

1086.3287

NAV (Jun 13)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
5.1%
Last 10Y
6.3%
Since Inception
7%
6 Month CAGR
3.7%

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
0.25
Launched (16y ago)
Jul 16, 2008
AUM in Crores
5095.662
ISIN
INF754K01HD1
Lock-in
No Lock-in
Benchmark
Nifty Liquid TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.046
Sharpe Ratio (5yr)
-1.754
YTM
7.2
Fund Managers

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Liquid Fund Opt (RIDCW-M)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-13

Top Debt Holdings

icici bank limited

4.9%
4.9%

reliance retail ventures limited

3.9%
3.9%

union bank of india

3.9%
3.9%

punjab national bank

3.9%
3.9%

hdfc bank ltd.

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 96,336 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.4%

5.3%

5.6%

7.3%

-

5.6%

5.6%

7.3%

5.4%

5.3%

Edelweiss Liquid Fund Opt (RIDCW-M) Review

Edelweiss Liquid Fund Opt (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 15 years. The fund was previously known as Edelweiss Liquid Sup Inst Mn DR. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Pranavi Kulkarni, Rahul Dedhia.

Nav of Edelweiss Liquid Fund Opt (RIDCW-M) as of 6/13/2024 is ₹1086.33 with the total AUM as of 6/14/2024 is ₹5095.662. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund Opt (RIDCW-M) was launched on Jul 16, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Edelweiss Liquid Fund Opt (RIDCW-M) 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Liquid Fund Opt (RIDCW-M) 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 TR INR.

Edelweiss Liquid Fund Opt (RIDCW-M) is rated as a 1 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund Opt (RIDCW-M).

Frequently Asked Questions

What is Edelweiss Liquid Fund Opt (RIDCW-M)?

Edelweiss Liquid Fund Opt (RIDCW-M) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Liquid Fund Opt (RIDCW-M)?

You can invest in Edelweiss Liquid Fund Opt (RIDCW-M) 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 Opt (RIDCW-M)?

The minimum sip amount for Edelweiss Liquid Fund Opt (RIDCW-M) is ₹1000. You can invest in multiples of ₹1000.

Is Edelweiss Liquid Fund Opt (RIDCW-M) good to invest in?

As per Scripbox experts, Edelweiss Liquid Fund Opt (RIDCW-M) is a Not Recommended fund. You can investEdelweiss Liquid Fund Opt (RIDCW-M) 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 Opt (RIDCW-M)?

The expense ratio of the Edelweiss Liquid Fund Opt (RIDCW-M) is 0.25% for regular plan.