- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Liquid Fund Retail (Growth)
Formerly JPMorgan India Liquid Retl Gr
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.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
182 Days Treasury Bill 15-12-2022
9.3%reliance retail ventures limited
7%idfc first bank ltd.
6.9%91 Days Treasury Bill 27-01-2023
6.9%housing development finance corporation limited
4.7%Compare Edelweiss Liquid Fund Retail (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.