fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹2,486.02 ↓ 0.41   (0.02 %) as on 20 Nov 19

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 7.8% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 6.8% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 20 Nov 19₹2,486.02 ↓ 0.41   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,158 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.4%
Effective Maturity1 Month 1 Day
Modified Duration1 Month 1 Day
Alpha Ratio0.0
Expense Ratio0.17 %
Sharpe Ratio13.368
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 20 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.6%
2016 6.8%
2015 8.1%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.7%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,836
31 Oct 16₹11,598
31 Oct 17₹12,354
31 Oct 18₹13,245
31 Oct 19₹14,175
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate85.03%
Cash Equivalent10.45%
Government4.53%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables/(Payables)
CBLO/Reverse Repo | -
9%-₹194 Cr
BANK OF BARODA
Certificate of Deposit | -
7%₹149 Cr15,000,000
↑ 10,000,000
CESC LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹100 Cr10,000,000
NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD)
Commercial Paper | -
5%₹99 Cr10,000,000
PNB HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹99 Cr10,000,000
364 DTB 14112019
Sovereign Bonds | -
5%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 32
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Gautam Kaul1 Feb 172.41 Yr.
Rahul Dedhia11 Dec 171.55 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹2,486.02
↑ 0.41
3.12 %6.88 %6.91 %7.19 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,018.17
↑ 0.17
1.84 %4.49 %4.8 %5.01 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,018.17
↑ 0.17
1.84 %4.49 %4.8 %5.01 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,154.58
↑ 0.33
2.23 %4.9 %--
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,154.58
↑ 0.33
2.23 %4.9 %--
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,007.02
↑ 0.17
2.23 %4.89 %4.94 %5.14 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,007.02
↑ 0.17
2.23 %4.89 %4.94 %5.14 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹1,720.25
↑ 0.28
3.14 %6.88 %6.91 %7.19 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹1,720.25
↑ 0.28
3.14 %6.88 %6.91 %7.19 %
Data as on 20 Nov 19

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