Edelweiss Liquid Fund - G

NAV ₹2,566.56 ↑ 0.20 (0.01 %) as on 12 Jul 20

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 7.6% 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 12 Jul 20	₹2,566.56 ↑ 0.20 (0.01 %)
Net Assets (AUM) as on 30 Apr 2020	₹860 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.9%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	14.802
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 12 Jul 20

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.5%
1 Year	5.4%
3 Year	6.6%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,743
30 Jun 17	₹11,436
30 Jun 18	₹12,225
30 Jun 19	₹13,141
30 Jun 20	₹13,870

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	47.53%
Cash Equivalent	42.98%
Government	9.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 20082020 Sovereign Bonds \| -	13%	₹70 Cr	7,000,000 ↑ 7,000,000
Reliance Industries Limited Commercial Paper \| -	10%	₹50 Cr	5,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	10%	₹50 Cr	5,000,000
Blue Star Limited Commercial Paper \| -	10%	₹50 Cr	5,000,000
Indian Oil Corporation Limited Commercial Paper \| -	9%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹50 Cr	5,000,000
Power Grid Corporation Of India Limited Commercial Paper \| -	9%	₹50 Cr	5,000,000 ↑ 5,000,000
Axis Finance Limited Commercial Paper \| -	9%	₹50 Cr	5,000,000
Net Receivables/(Payables) CBLO/Reverse Repo \| -	8%	-₹43 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Gautam Kaul	1 Feb 17	3.41 Yr.
Rahul Dedhia	11 Dec 17	2.55 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹2,566.56 ↑ 0.20	2.48 %	5.4 %	6.6 %	6.73 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,018.41 ↑ 0.08	2.12 %	3.83 %	4.71 %	4.8 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,018.41 ↑ 0.08	2.12 %	3.83 %	4.71 %	4.8 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,154.76 ↑ 0.12	2.11 %	4.19 %	-	-
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,154.76 ↑ 0.12	2.11 %	4.19 %	-	-
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,005.39 ↑ 0.08	2.2 %	4.26 %	4.86 %	4.89 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,005.39 ↑ 0.08	2.2 %	4.26 %	4.86 %	4.89 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹1,775.98 ↑ 0.14	2.48 %	5.4 %	6.6 %	6.73 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹1,775.98 ↑ 0.14	2.48 %	5.4 %	6.6 %	6.73 %
Data as on 12 Jul 20

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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