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  • Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (Growth)
Edelweiss Mutual Funds

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (Growth)

DebtLiquid

1298.4471

NAV (Nov 30)

5%
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.

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

1298.4471

NAV (Nov 30)

Fund Returns

Last 1Y
3.5%
Last 3Y
5%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
1.7%

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
0.31
Launched (7y ago)
Mar 29, 2017
AUM in Crores
4810.387
ISIN
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
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.381
Sharpe Ratio (5yr)
0
YTM
7.2
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 Unclaimed Dividend Plan Upto 3 years (Growth)70%8,25,950 93,3385%
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 2021-11-30

Top Debt Holdings

icici bank limited

5.2%
5.2%

small industries development bank of india

4.2%
4.2%

export-import bank of india

4.2%
4.2%

motilal oswal financial services ltd

4.1%
4.1%

punjab national bank

4.1%
4.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,779 cr

₹ 4,984 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 4,541 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 95,243 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

5.5%

5.3%

5.7%

7.2%

-

5.7%

5.7%

7.2%

5.5%

5.3%

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) Review

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 7 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Pranavi Kulkarni, Rahul Dedhia.

Nav of Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) as of 11/30/2021 is ₹1298.45 with the total AUM as of 5/25/2024 is ₹4810.387. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) was launched on Mar 29, 2017. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (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 TR INR.

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) is rated as a 1 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G).

Frequently Asked Questions

What is Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G)?

Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) 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 Unclaimed Dividend Plan Upto 3 years (G)?

You can invest in Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (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 Unclaimed Dividend Plan Upto 3 years (G)?

The minimum sip amount for Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) is ₹0. You can invest in multiples of ₹1000.

Is Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) good to invest in?

As per Scripbox experts, Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) is a Not Recommended fund. You can investEdelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (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 Unclaimed Dividend Plan Upto 3 years (G)?

The expense ratio of the Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) is 0.31% for regular plan.