Edelweiss Liquid Fund Direct Growth

Scheme code: INF754K01GM4 NAV value: ₹ 3309.3453 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.65 8.18 7.43 7.47
3 year 5.19 6.61 5.96 3.48
5 year 5.21 5.56 5.38 3.36
7 year 5.83 104.64 46.97 5.46

Rolling return for 1 year

Average return: 7.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.53 6.9 7.53 6.9 0.31 7.22 01-2024 01-2025
7.56 7.53 8.18 6.91 0.45 7.54 12-2023 12-2024
7.56 7.56 8.16 6.96 0.42 7.56 11-2023 11-2024
7.54 7.56 8.16 6.95 0.43 7.55 10-2023 10-2024
7.5 7.53 8.12 6.92 0.42 7.52 09-2023 09-2024
7.48 7.5 8.09 6.89 0.42 7.49 08-2023 08-2024
7.46 7.48 8.08 6.85 0.43 7.47 07-2023 07-2024
7.42 7.45 8.02 6.84 0.42 7.43 06-2023 06-2024
7.41 7.42 8.05 6.78 0.45 7.42 05-2023 05-2024
7.33 7.41 7.99 6.75 0.44 7.37 04-2023 04-2024
7.32 7.33 8.01 6.65 0.48 7.33 03-2023 03-2024
7.19 7.31 7.82 6.69 0.4 7.25 02-2023 02-2024

Rolling return for 3 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.52 6.42 6.52 6.42 0.05 6.47 01-2022 01-2025
6.41 6.51 6.61 6.31 0.11 6.46 12-2021 12-2024
6.32 6.41 6.51 6.21 0.11 6.36 11-2021 11-2024
6.2 6.31 6.4 6.11 0.11 6.26 10-2021 10-2024
6.08 6.2 6.28 5.99 0.11 6.14 09-2021 09-2024
5.98 6.08 6.18 5.88 0.11 6.03 08-2021 08-2024
5.87 5.98 6.08 5.77 0.12 5.92 07-2021 07-2024
5.77 5.87 5.97 5.67 0.11 5.82 06-2021 06-2024
5.65 5.76 5.86 5.55 0.12 5.7 05-2021 05-2024
5.53 5.65 5.75 5.43 0.12 5.59 04-2021 04-2024
5.4 5.53 5.63 5.3 0.13 5.46 03-2021 03-2024
5.28 5.4 5.49 5.19 0.11 5.34 02-2021 02-2024

Rolling return for 5 year

Average return: 5.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.47 5.39 5.47 5.39 0.04 5.43 01-2020 01-2025
5.44 5.47 5.56 5.35 0.07 5.46 12-2019 12-2024
5.42 5.44 5.53 5.33 0.07 5.43 11-2019 11-2024
5.4 5.42 5.52 5.3 0.08 5.41 10-2019 10-2024
5.38 5.4 5.5 5.28 0.08 5.39 09-2019 09-2024
5.36 5.37 5.48 5.25 0.08 5.36 08-2019 08-2024
5.36 5.36 5.48 5.24 0.08 5.36 07-2019 07-2024
5.35 5.36 5.47 5.24 0.08 5.36 06-2019 06-2024
5.35 5.35 5.48 5.23 0.09 5.35 05-2019 05-2024
5.35 5.35 5.48 5.23 0.09 5.35 04-2019 04-2024
5.35 5.35 5.48 5.21 0.1 5.35 03-2019 03-2024
5.33 5.34 5.45 5.22 0.08 5.34 02-2019 02-2024

Rolling return for 7 year

Average return: 46.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.87 5.96 5.87 0.04 5.92 01-2018 01-2025
5.94 5.95 6.03 5.87 0.06 5.95 12-2017 12-2024
5.94 5.95 6.03 5.87 0.06 5.95 11-2017 11-2024
5.93 5.94 6.02 5.86 0.06 5.94 10-2017 10-2024
5.93 5.94 6.01 5.85 0.06 5.93 09-2017 09-2024
5.92 5.93 6.01 5.84 0.06 5.92 08-2017 08-2024
5.91 5.92 6 5.83 0.06 5.91 07-2017 07-2024
104.47 104.49 104.64 104.32 0.11 104.48 06-2017 06-2024
104.45 104.47 104.63 104.3 0.12 104.46 05-2017 05-2024
104.42 104.46 104.59 104.28 0.11 104.44 04-2017 04-2024
104.39 104.42 104.58 104.23 0.12 104.4 03-2017 03-2024
104.36 104.39 104.54 104.22 0.11 104.38 02-2017 02-2024