Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y

1292.90 0.11 (0.01%) NAV as on 16-Oct-21
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.403.463.425.16NA5.80
Category Avg3.153.163.124.76NA6.39
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.860.86NA0.83
20201.210.820.831.45
20191.791.611.421.80
20181.761.861.911.77
20171.611.641.65NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.392344NA
20196.791344NA
20187.511642NA
20175.022239NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.1103-Oct-0545.586.097.74
IDBI Liquid Fund(G)2236.6512-Jul-103.355.145.847.4
Franklin India Liquid Fund-Super Inst(G)3129.9805-Sep-053.195.145.867.33
Mahindra Manulife Liquid Fund-Reg(G)1353.2204-Jul-163.255.065.85.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0363
Semi Standard Deviation [%]0.0585
Beta [%]0.0026
Sharp Ratio [%]-19.9407
R-Square [%]0.1216
Expense Ratio [%]0.0000
AVG Ratio [%]0.0097
Other Ratios
Jenson Ratio [%]-0.0017
Treynor Ratio [%]-0.6588
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0017
SORTINO Ratio [%]-0.0207

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY