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.
The performance of the fund on a Fund Size metric has been Neutral
The performance of the fund on a Rolling Returns metric has been Satisfactory
Investment Duration5 years
Total Corpus Created (₹)With CAGR of 11.25 % in 5 years
NAV (Mar 27)
6 Month CAGR
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.
Launched (15y ago)
Sep 16, 2008
AUM in Crores
Nifty Liquid Index TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Edelweiss Liquid Fund Retail (Growth)||830,002||97,390||5.2%|
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.
clearing corporation of india ltd.20.3%
91 Days Treasury Bill 06-04-20234.8%
national bank for agriculture and rural development4.5%
state bank of india4.5%
small industries development bank of india4.4%
|Fund Name||Fund Size||Rolling Returns|
₹ 49,144 cr
₹ 13,831 cr
₹ 18,485 cr
₹ 12,884 cr
₹ 49,144 cr
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 65,007 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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 3/27/2023 is ₹2596.03 with the total AUM as of 3/29/2023 is ₹1674.658. 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 5.4% 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).
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.