Edelweiss Liquid (India) Fund

0P0000JWUX -  India Fund  

INR 2,423  0.000039  0.00%

Edelweiss Liquid is trading at 2422.54 as of the 24th of September 2021. This is a No Change since the beginning of the trading day. The fund's last reported lowest price was 2422.54. Edelweiss Liquid has a very small chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for Edelweiss Liquid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2019 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
96 of 100
  Odds Of Distress
Less than 1

Edelweiss Liquid Fund Profile

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Edelweiss Liquid is traded on Bombay Stock Exchange in India. more on Edelweiss Liquid
Edelweiss Liquid is unlikely to experience financial distress in the next 2 years
Edelweiss is showing solid risk-adjusted performance over 90 days
The fund holds about 100.0% of its total net assets in cash
Legal NameEdelweiss Liquid
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Edelweiss Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.8
Startdate2nd of September 2008
Edelweiss Liquid [0P0000JWUX] is traded in India and was established 24th of September 2021. The fund is listed under Liquid category and is part of Edelweiss Asset Management Limited family. Edelweiss Liquid presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Edelweiss Liquid Probability Of Bankruptcy

Instrument Allocation

Edelweiss Liquid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Edelweiss Liquid market risk premium is the additional return an investor will receive from holding Edelweiss Liquid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Edelweiss Liquid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Edelweiss Liquid's alpha and beta are two of the key measurements used to evaluate Edelweiss Liquid's performance over the market, the standard measures of volatility play an important role as well.

Edelweiss Liquid Against Markets

Picking the right benchmark for Edelweiss Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Edelweiss Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Edelweiss Liquid is critical whether you are bullish or bearish towards Edelweiss Liquid at a given time.

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Our tools can tell you how much better you can do entering a position in Edelweiss Liquid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Edelweiss Liquid information on this page should be used as a complementary analysis to other Edelweiss Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for Edelweiss Fund

When running Edelweiss Liquid price analysis, check to measure Edelweiss Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edelweiss Liquid is operating at the current time. Most of Edelweiss Liquid's value examination focuses on studying past and present price action to predict the probability of Edelweiss Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edelweiss Liquid's price. Additionally, you may evaluate how the addition of Edelweiss Liquid to your portfolios can decrease your overall portfolio volatility.
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