Edelweiss Liquid Fund - G

NAV ₹2,891.99 ↑ 0.62 (0.02 %) as on 2 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2022 was 4.7% , 2021 was 3.2% and 2020 was 4.1% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 2 Jun 23	₹2,891.99 ↑ 0.62 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,388 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-1.057
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 2 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.1%
3 Year	4.2%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,754
31 May 20	₹11,381
31 May 21	₹11,739
31 May 22	₹12,125
31 May 23	₹12,867

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	69.73%
Corporate	20.74%
Government	9.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Limited Certificate of Deposit \| -	5%	₹75 Cr	7,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹75 Cr	7,500,000
Cholamandalam Investment And Fin. Co. Ltd Commercial Paper \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
Bajaj Finance Limited Commercial Paper \| -	5%	₹74 Cr	7,500,000
182 DTB 20072023 Sovereign Bonds \| -	5%	₹74 Cr	7,500,000
Small Industries Development Bank Of India Commercial Paper \| -	5%	₹74 Cr	7,500,000
Reliance Industries Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
The Tata Power Company Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Godrej & Boyce Manufacturing Company Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Blue Star Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	5.39 Yr.
Pranavi Kulkarni	23 Nov 21	1.43 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹2,891.99 ↑ 0.62	3.35 %	6.13 %	4.18 %	5.18 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,085.37 ↑ 0.23	3.35 %	6.13 %	4.18 %	4.39 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,085.37 ↑ 0.23	3.35 %	6.13 %	4.18 %	4.39 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,154.65 ↑ 0.46	3.35 %	6.14 %	4.19 %	4.47 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,154.65 ↑ 0.46	3.35 %	6.14 %	4.19 %	4.47 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,034.96 ↑ 0.22	3.35 %	6.13 %	4.18 %	4.49 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,034.96 ↑ 0.22	3.35 %	6.13 %	4.18 %	4.49 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,001.01 ↑ 0.43	3.35 %	6.13 %	4.18 %	5.18 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,001.01 ↑ 0.43	3.35 %	6.13 %	4.18 %	5.18 %
Data as on 2 Jun 23

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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