Edelweiss Liquid Fund(B)-Direct Plan

1574.13 0.10 (0.01%) NAV as on 26-Oct-21
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.303.413.415.135.866.67
Category Avg3.073.123.114.725.866.38
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
20191.791.611.421.82
20181.761.861.931.78
20171.611.651.661.65
20161.801.611.521.79

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.392344NA
20196.811344NA
20187.531642NA
20176.742239NA
20166.893444NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.1403-Oct-053.985.546.077.73
IDBI Liquid Fund(G)2237.9312-Jul-103.315.095.827.38
Franklin India Liquid Fund-Super Inst(G)3132.3005-Sep-053.175.085.837.32
Mahindra Manulife Liquid Fund-Reg(G)1353.8604-Jul-163.225.015.785.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0363
Semi Standard Deviation [%]0.0586
Beta [%]0.0030
Sharp Ratio [%]-19.9407
R-Square [%]0.1361
Expense Ratio [%]0.1300
AVG Ratio [%]0.0090
Other Ratios
Jenson Ratio [%]-0.0018
Treynor Ratio [%]-0.5862
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0017
SORTINO Ratio [%]-0.0327

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY