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Edelweiss Mutual Funds

Edelweiss Liquid Fund Retail Opt (RIDCW-W)

DebtLiquid

1230.9637

NAV (Jun 18)

5.2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.25
Launched (16y ago)
Oct 01, 2008
AUM in Crores
5095.662
ISIN
INF754K01HG4
Lock-in
No Lock-in
Benchmark
Nifty Liquid TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.17
Sharpe Ratio (5yr)
-0.951
YTM
7.13
Fund Managers

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Liquid Fund Retail Opt (RIDCW-W)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-18

Top Debt Holdings

icici bank limited

4.9%
4.9%

reliance retail ventures limited

3.9%
3.9%

union bank of india

3.9%
3.9%

punjab national bank

3.9%
3.9%

hdfc bank ltd.

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,232 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.3%

5.6%

7.3%

-

5.7%

5.6%

7.3%

5.3%

5.3%

Edelweiss Liquid Fund Retail Opt (RIDCW-W) Review

Edelweiss Liquid Fund Retail Opt (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 15 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Pranavi Kulkarni, Rahul Dedhia.

Nav of Edelweiss Liquid Fund Retail Opt (RIDCW-W) as of 6/18/2024 is ₹1230.96 with the total AUM as of 6/19/2024 is ₹5095.662. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund Retail Opt (RIDCW-W) was launched on Oct 01, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Edelweiss Liquid Fund Retail Opt (RIDCW-W) 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Liquid Fund Retail Opt (RIDCW-W) 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 Retail Opt (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund Retail Opt (RIDCW-W).

Frequently Asked Questions

What is Edelweiss Liquid Fund Retail Opt (RIDCW-W)?

Edelweiss Liquid Fund Retail Opt (RIDCW-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Liquid Fund Retail Opt (RIDCW-W)?

You can invest in Edelweiss Liquid Fund Retail Opt (RIDCW-W) 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 Opt (RIDCW-W)?

The minimum sip amount for Edelweiss Liquid Fund Retail Opt (RIDCW-W) is ₹0. You can invest in multiples of ₹1000.

Is Edelweiss Liquid Fund Retail Opt (RIDCW-W) good to invest in?

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

The expense ratio of the Edelweiss Liquid Fund Retail Opt (RIDCW-W) is 0.25% for regular plan.