Edelweiss Liquid-Ret(W-IDCW)

1230.92 0.09 (0.01%) NAV as on 20-Sep-21
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.813.033.085.025.365.78
Category Avg3.193.193.144.855.366.41
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
20210.74NANA0.77
20201.150.760.771.38
20191.761.541.351.79
20181.731.831.901.74
20171.581.611.621.62
20161.771.571.481.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.122344NA
20196.611344NA
20187.411642NA
20176.582239NA
20166.753444NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2231.1912-Jul-103.375.265.897.42
Franklin India Liquid Fund-Super Inst(G)3123.0805-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.9804-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0917
Semi Standard Deviation [%]0.0579
Beta [%]0.0069
Sharp Ratio [%]-8.8746
R-Square [%]0.1309
Expense Ratio [%]0.0000
AVG Ratio [%]0.0141
Other Ratios
Jenson Ratio [%]-0.0027
Treynor Ratio [%]-0.3857
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0028
SORTINO Ratio [%]0.0541

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY