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

NAV

2945.6717

0.56 (0.0189 %)

21-01-2025

CAGR Since Inception

6.83 %

CRISIL Liquid Debt A-I Index

5.46 %

Funds Manager

Rahul Dedhia, Pranavi Kulkarni

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 0.06 2.04 1.0 7.25 0.14
Debt: Liquid - - - - - -

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