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

NAV

3056.4498

0.43 (0.0139 %)

11-08-2025

CAGR Since Inception

6.83 %

CRISIL Liquid Debt A-I Index

6.37 %

Funds Manager

Co-Manage

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 5.76 0.13
Debt: Liquid - - - - - -

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