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Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹2,508.6 ↓ 0.34   (0.01 %) as on 25 Jan 20

Scheme Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR return of 7.7% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 25 Jan 20₹2,508.6 ↓ 0.34   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,759 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.22%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.17 %
Sharpe Ratio15.416
Information Ratio0.0
BenchmarkNot Available
ISININF754K01GZ6
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹5,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.8%
5 Year 7.1%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.6%
2017 7.4%
2016 6.6%
2015 6.8%
2014 8.1%
2013 9.1%
2012 9.2%
2011 9.7%
2010 8.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,810
31 Dec 16₹11,546
31 Dec 17₹12,311
31 Dec 18₹13,224
31 Dec 19₹14,098
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.38%
Cash Equivalent42.62%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INFINA Finance Private Limited
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
CESC Limited
Commercial Paper | -
5%₹100 Cr10,000,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
IDFC First Bank Limited
Certificate of Deposit | -
5%₹100 Cr10,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
JSW Steel Limited
Commercial Paper | -
5%₹100 Cr10,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹100 Cr10,000,000
91 DTB 06022020
Sovereign Bonds | -
5%₹99 Cr10,000,000
↑ 10,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹99 Cr10,000,000
↑ 10,000,000
Vedanta Limited
Commercial Paper | -
5%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Gautam Kaul1 Feb 172.83 Yr.
Rahul Dedhia11 Dec 171.97 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Liquid Fund
Growth
₹2,508.6
↑ 0.34
2.79 %6.44 %6.84 %7.07 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,018.53
↑ 0.14
1.64 %4.12 %4.76 %4.95 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,018.53
↑ 0.14
1.64 %4.12 %4.76 %4.95 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,155.87
↑ 0.29
1.99 %4.57 %--
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,155.87
↑ 0.29
1.99 %4.58 %--
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,003.26
↓ -3.96
1.55 %4.14 %4.74 %4.96 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,003.26
↓ -3.96
1.55 %4.14 %4.74 %4.96 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹1,735.88
↑ 0.23
2.79 %6.45 %6.84 %7.07 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹1,735.88
↑ 0.23
2.79 %6.45 %6.84 %7.07 %
Data as on 25 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.