- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Liquid Fund Opt (PIDCW-A)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3073.3032
NAV (Apr 18)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 5.4% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 3.7% |
Scheme Information
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 | 0.31 |
Launched (6y ago) | Sep 13, 2018 |
AUM in Crores | 5416.876 |
ISIN | INF754K01GK8 |
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) | -1.112 |
Sharpe Ratio (5yr) | -0.511 |
YTM | 7.59 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Liquid Fund Opt (PIDCW-A) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
net receivables/(payables)
12.6%india (republic of)
4.6%182 Days Treasury Bill 16-05-2024
4.1%l&t metro rail (hyderabad) limited
3.7%export-import bank of india
3.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.2% | ||
5.9% | 7.3% | ||
- | 5.6% | ||
5.9% | 7.3% | ||
5.7% | 5.2% |
Edelweiss Liquid Fund Opt (PIDCW-A) Review
Edelweiss Liquid Fund Opt (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Pranavi Kulkarni, Rahul Dedhia.
Nav of Edelweiss Liquid Fund Opt (PIDCW-A) as of 4/18/2024 is ₹3073.30 with the total AUM as of 4/19/2024 is ₹5416.876. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund Opt (PIDCW-A) was launched on Sep 13, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Edelweiss Liquid Fund Opt (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 1 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund Opt (PIDCW-A).
Frequently Asked Questions
What is Edelweiss Liquid Fund Opt (PIDCW-A)?
How to invest in Edelweiss Liquid Fund Opt (PIDCW-A)?
You can invest in Edelweiss Liquid Fund Opt (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Edelweiss Liquid Fund Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹1000.
Is Edelweiss Liquid Fund Opt (PIDCW-A) good to invest in?
As per Scripbox experts, Edelweiss Liquid Fund Opt (PIDCW-A) is a Not Recommended fund. You can investEdelweiss Liquid Fund Opt (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Edelweiss Liquid Fund Opt (PIDCW-A) is 0.31% for regular plan.