Edelweiss Liquid Fund - G

NAV ₹3,176.09 ↑ 0.64 (0.02 %) as on 8 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3.2% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 8 Oct 24	₹3,176.09 ↑ 0.64 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹5,048 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.12%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	1.513
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01GZ6
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 8 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,473
30 Sep 21	₹10,805
30 Sep 22	₹11,224
30 Sep 23	₹11,977
30 Sep 24	₹12,853

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	59.94%
Corporate	34.16%
Government	5.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹324 Cr	32,500,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹200 Cr	20,000,000
National Housing Bank Commercial Paper \| -	3%	₹199 Cr	20,000,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹198 Cr	20,000,000
Canara Bank Certificate of Deposit \| -	3%	₹198 Cr	20,000,000
Canara Bank Certificate of Deposit \| -	3%	₹197 Cr	20,000,000 ↑ 20,000,000
Net Receivables/(Payables) CBLO \| -	3%	-₹190 Cr
91 DTB 18102024 Sovereign Bonds \| -	3%	₹174 Cr	17,500,000
Punjab National Bank Certificate of Deposit \| -	3%	₹149 Cr	15,000,000
91 DTB 31102024 Sovereign Bonds \| -	3%	₹148 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	6.73 Yr.
Pranavi Kulkarni	23 Nov 21	2.77 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Liquid Fund Growth	₹3,176.09 ↑ 0.64	3.56 %	7.34 %	5.99 %	5.15 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,186.46 ↑ 0.24	3.08 %	6.84 %	5.83 %	4.91 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,186.46 ↑ 0.24	3.08 %	6.84 %	5.83 %	4.91 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,157.35 ↑ 0.43	0.35 %	4.01 %	4.88 %	4.34 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,157.35 ↑ 0.43	0.35 %	4.01 %	4.88 %	4.34 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,085.38 ↑ 0.22	0.67 %	4.34 %	4.99 %	4.42 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,085.38 ↑ 0.22	0.67 %	4.34 %	4.99 %	4.42 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,197.58 ↑ 0.44	3.56 %	7.34 %	5.99 %	5.15 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,197.58 ↑ 0.44	3.56 %	7.34 %	5.99 %	5.15 %
Data as on 8 Oct 24

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

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