Edelweiss Liquid Fund Direct Growth

Scheme code: INF754K01GM4 NAV value: ₹ 3362.7130 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.778.187.477.25
3 year4.016.955.173.09
5 year5.20165.9735.885.6
7 year5.83104.6449.6911.82

Rolling return for 1 year

- Average return: 7.47% - Median return: 7.48% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.17% - Median return: 4.93% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 35.88% - Median return: 5.42% - Average standard deviation: 0.09

Rolling return for 7 year

- Average return: 49.69% - Median return: 6.03% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,37840,3783.37
3 year36,00,00039,06,4053,06,4052.76
5 year60,00,0001,54,19,68894,19,68820.78
7 year84,00,0003,28,28,6472,44,28,64721.50

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,378 - Absolute Returns: ₹40,378 - CAGR: 3.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,06,405 - Absolute Returns: ₹3,06,405 - CAGR: 2.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,54,19,688 - Absolute Returns: ₹94,19,688 - CAGR: 20.78%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹3,28,28,647 - Absolute Returns: ₹2,44,28,647 - CAGR: 21.5%