14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
992 Cr. Medium within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Emergency Money
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Historical NAV
₹ 2448.0724
NAV (Jan 18)
Fund Returns
Last 1Y
3.3%
Last 3Y
4.6%
Last 5Y
5.5%
Last 10Y
7%
Since Inception
6.9%
6 Month CAGR
1.6%
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.
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.
Edelweiss Asset Management Limited manages assets worth 43,242 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.
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Edelweiss Liquid Fund Retail (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 13 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 18/01/2022 is ₹2448.07 with the total AUM as of 19/01/2022 is ₹991.372. 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 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.
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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 4 fund in Debt and delivered 3.3% 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 Top Ranked fund. You can invest Edelweiss 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 0.37% for regular plan.
