Edelweiss-Liquid-Fund-Retail-Plan-Growth-Option

NAV

3137.6669

0.61 (0.0196 %)

27-01-2026

CAGR Since Inception

6.8 %

CRISIL Liquid Debt A-I Index

6.32 %

Funds Manager

Mr. Hetul Raval

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Liquid-Fund-Retail-Plan-Growth-Option 0.49 - - - 6.03 0.17
Debt: Liquid - - - - - -

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