Edelweiss-Liquid-Fund-Regular-Plan-Growth-Option

NAV

3350.1122

1.01 (0.0303 %)

20-07-2025

CAGR Since Inception

7.01 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Co-Manage

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Liquid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Liquid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Liquid-Fund-Regular-Plan-Growth-Option 0.49 0.06 2.04 1.0 5.85 0.14
Debt: Liquid - - - - - -