- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (Growth)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 (6y ago) | Mar 29, 2017 |
AUM in Crores | 3769.705 |
ISIN | |
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 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.381 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.21 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (Growth) | NaN | NaN | % | |
| 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%hdfc bank limited
5.3%larsen and toubro limited
3.9%91 Days Treasury Bill 11-01-2024
3.9%bank of baroda
3.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 4.6% | ||
5% | 7.1% | ||
- | 4.6% | ||
5% | 7.1% | ||
4.6% | 4.6% |
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 6 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 Unclaimed Dividend Plan Upto 3 years (G) as of 11/30/2021 is ₹1298.45 with the total AUM as of 12/1/2023 is ₹3769.705. 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 Low to 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 Index 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)?
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 0.39% for regular plan.