Edelweiss Liquid-Ret(DD-IDCW)

1003.17 0.00 (0.00%) NAV as on 24-Oct-21
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.093.173.164.024.365.74
Category Avg3.113.143.114.734.366.38
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
20210.800.80NA0.76
20201.150.760.771.38
20191.761.551.351.79
20181.731.831.901.74
20171.581.611.621.62
20161.761.571.471.75

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.122344NA
20196.611344NA
20187.411642NA
20176.582239NA
20166.713444NA

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-053.995.556.077.74
IDBI Liquid Fund(G)2237.9412-Jul-103.335.115.827.39
Franklin India Liquid Fund-Super Inst(G)3132.1905-Sep-053.185.15.847.32
Mahindra Manulife Liquid Fund-Reg(G)1353.8604-Jul-163.235.025.795.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0363
Semi Standard Deviation [%]0.0586
Beta [%]0.0029
Sharp Ratio [%]-21.8691
R-Square [%]0.1303
Expense Ratio [%]0.0000
AVG Ratio [%]0.0096
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-0.8556
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0024
SORTINO Ratio [%]-0.0229

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY