otherLow risk

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 10 Sep 2008.

Latest price per unit

₹1,003.9185

▲ 0.01% today

As of 25 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹23 loss · -0.0% / year

Invested 3 years ago

₹99.9k

▼ ₹129 loss · -0.0% / year

Invested 5 years ago

₹99.67 L

▲ ₹98.67 L gain · 151.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.02%

CAGR — 3 years-0.04%

CAGR — 5 years151.02%

CAGR — since launch75.32%

Volatility — 1 year (annualised)1.48%

Volatility — 3 years (annualised)1.66%

Max drawdown — 1 year-0.51%

Max drawdown — 3 years-0.62%

Sharpe ratio — 1 year (rf=6%)-4.06

Sharpe ratio — 3 years (rf=6%)-3.63

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109939
First price on record: 10 Sep 2008 · 2,484 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.