Edelweiss Liquid Fund -Direct Plan- Bonus Option
A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 16 Apr 2014.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Edelweiss Liquid Fund -Direct Plan- Bonus Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 126524
- First price on record
- 16 Apr 2014 · 69 daily prices
About Edelweiss Liquid Fund -Direct Plan- Bonus Option
Edelweiss Liquid Fund -Direct Plan- Bonus Option is a Income offered by Edelweiss Mutual Fund under the Direct plan with the Bonus option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Edelweiss Liquid Fund -Direct Plan- Bonus Option is ₹1288.5371 (as of 6 Jul 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Edelweiss Liquid Fund -Direct Plan- Bonus Option?+
The latest NAV of Edelweiss Liquid Fund -Direct Plan- Bonus Option is ₹1288.5371 as of 6 Jul 2014, up 0.04% from the previous day. NAV is updated once a business day after the market close.
What category does Edelweiss Liquid Fund -Direct Plan- Bonus Option belong to?+
Edelweiss Liquid Fund -Direct Plan- Bonus Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Edelweiss Liquid Fund -Direct Plan- Bonus Option?+
Based on its 3-year annualised volatility of 0.1%, Edelweiss Liquid Fund -Direct Plan- Bonus Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Edelweiss Liquid Fund -Direct Plan- Bonus Option a direct plan?+
Edelweiss Liquid Fund -Direct Plan- Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is Edelweiss Liquid Fund -Direct Plan- Bonus Option?+
Edelweiss Liquid Fund -Direct Plan- Bonus Option has NAV history available from 16 Apr 2014 — approximately 13 years of track record and 69 daily NAV observations.
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.