- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Liquid Fund Retail Opt (RIDCW-W)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1231.6449
NAV (Sep 22)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 4.5% |
Last 5Y | 5.1% |
Last 10Y | 5.5% |
Since Inception | 5.7% |
6 Month CAGR | 3.4% |
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 (15y ago) | Oct 01, 2008 |
AUM in Crores | 2156.188 |
ISIN | INF754K01HG4 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index 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) | -2.668 |
Sharpe Ratio (5yr) | -0.128 |
YTM | 7.01 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Liquid Fund Retail Opt (RIDCW-W) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
clearing corporation of india ltd.
9.7%punjab national bank
4.6%small industries development bank of india
4.6%91 Days Treasury Bill 30-11-2023
4.6%larsen and toubro limited
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.3% | 4.6% | ||
5.7% | 7.2% | ||
- | 4.9% | ||
5.7% | 7.2% | ||
- | 4.9% |
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 14 years. 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 Opt (RIDCW-W) as of 9/22/2023 is ₹1231.64 with the total AUM as of 9/23/2023 is ₹2156.188. 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 Low to 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 Index TR INR.
Edelweiss Liquid Fund Retail Opt (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.7% 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)?
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 0.39% for regular plan.