What is the current price / NAV of Edelweiss Liquid Fund?
The current NAV of Edelweiss Liquid Fund is ₹3414.81, as of 12th July 2025.What are the returns of Edelweiss Liquid Fund?
The Edelweiss Liquid Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 7.26%
- 3 Year Returns: 7.11%
- 5 Year Returns: 5.67%
What are the top 5 sectoral holdings of Edelweiss Liquid Fund?
The top sectors Edelweiss Liquid Fund has invested in are as follows:- Public Banks | 25.63%
- G-Sec | 20.95%
- Investment Banking & Brokerage | 12.34%
- Oil & Gas - Refining & Marketing | 9.49%
- Home Financing | 7.93%
What are the top 5 holdings of Edelweiss Liquid Fund?
The top 5 holdings for Edelweiss Liquid Fund are as follows:- INDIAN BANK CD RED 03-09-2025#** | 3.79%
- LARSEN & TOUBRO LTD CP R 05-08-25** | 3.18%
- INDIAN OIL CORP LTD CP RED 04-09-2025 | 3.16%
- RELIANCE IND CP RED 08-09-2025** | 3.16%
- 91 DAYS TBILL RED 01-08-2025 | 2.86%
What is the asset allocation of Edelweiss Liquid Fund?
The asset allocation for Edelweiss Liquid Fund is as follows:- Commercial Paper | 59.89%
- Certificate of Deposit | 22.47%
- Treasury Bills | 20.95%
- Corporate Debt | 0.64%
- N/A | 0.19%
What is the AUM of Edelweiss Liquid Fund?
The AUM (i.e. assets under management) of Edelweiss Liquid Fund is ₹7826.45 Cr as of 12th July 2025.What is the expense ratio of Edelweiss Liquid Fund?
The expense ratio of Edelweiss Liquid Fund Plan is 0.09 as of 12th July 2025.What is the alpha ratio of Edelweiss Liquid Fund?
The alpha ratio for the Edelweiss Liquid Fund is -0.08
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Liquid Fund?
The volatility or standard deviation for the Edelweiss Liquid Fund is 0.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Liquid Fund?
The Sharpe ratio for the Edelweiss Liquid Fund is 6.55
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Liquid Fund?
The Sortino Ratio for the Edelweiss Liquid Fund is 0.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%