MF Gyan
otherVery high risk

Edelweiss Liquid Fund - Institutional Plan - Growth 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
₹1,069.4568
0.02% today
As of 26 Feb 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 Cr
₹1.05 Cr gain · 10460.2% / year
Invested 3 years ago
₹1.07 Cr
₹1.06 Cr gain · 374.4% / 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
294.8%

The value swings roughly 295% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.50%

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 year10,460.20%
CAGR — 3 years374.43%
CAGR — 5 years
CAGR — since launch184.87%
Volatility — 1 year (annualised)454.34%
Volatility — 3 years (annualised)294.82%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-8.50%
Sharpe ratio — 1 year (rf=6%)0.99
Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house
Edelweiss Mutual Fund
Category
Income
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
109945
First price on record
10 Sep 2008 · 650 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.