otherLow risk

Edelweiss Liquid Fund - 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

₹1,523.6438

▲ 0.02% 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

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.2k gain · 7.5% / year

Invested 5 years ago

₹1.48 Cr

▲ ₹1.47 Cr gain · 171.7% / 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

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.76%

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 year6.64%

CAGR — 3 years7.50%

CAGR — 5 years171.73%

CAGR — since launch84.47%

Volatility — 1 year (annualised)0.15%

Volatility — 3 years (annualised)0.18%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.01%

Sharpe ratio — 1 year (rf=6%)-3.79

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109946
First price on record: 10 Sep 2008 · 1,694 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.