fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹3,089.5 ↑ 0.60  (0.02 %) as on 17 May 24

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 17 May 24₹3,089.5 ↑ 0.60  (0.02 %)
Net Assets (AUM) as on 31 Mar 2024 ₹5,417 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.59%
Effective Maturity1 Month 26 Days
Modified Duration1 Month 26 Days
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio0.396
Information Ratio0.0
BenchmarkNot Available
ISININF754K01GZ6
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 17 May 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,603
30 Apr 21₹10,953
30 Apr 22₹11,314
30 Apr 23₹11,968
30 Apr 24₹12,824
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.68%
Other0.32%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.01%
Corporate5.93%
Government4.74%
RatingValue
AAA100%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
10%₹406 Cr
Net Receivables/(Payables)
CBLO | -
7%-₹302 Cr
Axis Bank Ltd.
Debentures | -
5%₹199 Cr20,000,000
Export-Import Bank Of India
Commercial Paper | -
5%₹199 Cr20,000,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹199 Cr20,000,000
Canara Bank
Domestic Bonds | -
5%₹198 Cr20,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
5%₹198 Cr20,000,000
Motilal Oswal Financial Services Ltd
Commercial Paper | -
5%₹198 Cr20,000,000
Axis Bank Ltd.
Debentures | -
4%₹149 Cr15,000,000
LIC Housing Finance Ltd.
Commercial Paper | -
4%₹149 Cr15,000,000
1 - 10 of 57
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
Rahul Dedhia11 Dec 176.39 Yr.
Pranavi Kulkarni23 Nov 212.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹3,089.5
↑ 0.60
3.66 %7.15 %5.46 %5.1 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,159.49
↑ 0.23
3.66 %7.15 %5.46 %4.72 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,159.49
↑ 0.23
3.66 %7.15 %5.46 %4.72 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,153.98
↑ 0.42
3.1 %6.57 %5.27 %4.69 %
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,153.98
↑ 0.42
3.1 %6.57 %5.27 %4.69 %
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,080.61
↑ 0.21
3.14 %6.61 %5.28 %4.7 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,080.61
↑ 0.21
3.14 %6.61 %5.28 %4.7 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹2,137.66
↑ 0.42
3.66 %7.15 %5.46 %5.1 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹2,137.66
↑ 0.42
3.66 %7.15 %5.46 %5.1 %
Data as on 17 May 24

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