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  • Edelweiss Mutual Funds
  • Edelweiss Liquid Fund Retail (Growth)

Formerly JPMorgan India Liquid Retl Gr

Edelweiss Mutual Funds

Edelweiss Liquid Fund Retail (Growth)

DebtLiquid

2544.7622

NAV (Dec 02)

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

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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

2544.7622

NAV (Dec 2)

Fund Returns

Last 1Y

4.4%

Last 3Y

4%

Last 5Y

5.2%

Last 10Y

6.5%

Since Inception

6.8%

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 (14y ago)

Sep 16, 2008

AUM in Crores

1073.609

ISIN

INF754K01HE9

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-1.899

Sharpe Ratio (5yr)

0.513

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 2022-12-02

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 Retail (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

    15%

    10.5%

    20.8%

    12.2%

    5.5%

    10.1%

    4.1%

    5.8%

    8.6%

    4.6%

    Edelweiss Liquid Fund Retail (G) Review

    Edelweiss Liquid Fund Retail (G) is a Liquid Debt fund and has delivered an annualised return of 6.8% over a period of 14 years. The fund was previously known as JPMorgan India Liquid Retl 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 Retail (G) as of 12/2/2022 is ₹2544.76 with the total AUM as of 12/3/2022 is ₹1073.609. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund Retail (G) was launched on Sep 16, 2008. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Edelweiss Liquid Fund Retail (G) is ₹0 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 Retail (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 Retail (G) is rated as a 1 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund Retail (G).

    Frequently Asked Questions

    What is Edelweiss Liquid Fund Retail (G)?

    Edelweiss Liquid Fund Retail (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 Retail (G)?

    You can invest in Edelweiss Liquid Fund Retail (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 Retail (G)?

    The minimum sip amount for Edelweiss Liquid Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.

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

    As per Scripbox experts, Edelweiss Liquid Fund Retail (G) is a Not Recommended fund. You can investEdelweiss Liquid Fund Retail (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 Retail (G)?

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