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

NAV

3199.2668

0.39 (0.0122 %)

14-05-2026

CAGR Since Inception

6.8 %

CRISIL Liquid Debt A-I Index

6.3 %

Funds Manager

Mr. Rahul Dedhia & 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 - - - 6.08 29.79
Debt: Liquid - - - - - -