Edelweiss Liquid Fund - G

NAV ₹2,508.6 ↓ 0.34 (0.01 %) as on 25 Jan 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 7.7% 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 25 Jan 20	₹2,508.6 ↓ 0.34 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,759 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.22%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	15.416
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01GZ6
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹5,000
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 25 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.4%
3 Year	6.8%
5 Year	7.1%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,810
31 Dec 16	₹11,546
31 Dec 17	₹12,311
31 Dec 18	₹13,224
31 Dec 19	₹14,098

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	57.38%
Cash Equivalent	42.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
INFINA Finance Private Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
CESC Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000
IDFC First Bank Limited Certificate of Deposit \| -	5%	₹100 Cr	10,000,000
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
JSW Steel Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000
91 DTB 06022020 Sovereign Bonds \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
Vedanta Limited Commercial Paper \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000

1 - 10 of 31

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Fund Managers

Name	Since	Tenure
Gautam Kaul	1 Feb 17	2.83 Yr.
Rahul Dedhia	11 Dec 17	1.97 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	₹2,508.6 ↑ 0.34	2.79 %	6.44 %	6.84 %	7.07 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,018.53 ↑ 0.14	1.64 %	4.12 %	4.76 %	4.95 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,018.53 ↑ 0.14	1.64 %	4.12 %	4.76 %	4.95 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,155.87 ↑ 0.29	1.99 %	4.57 %	-	-
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,155.87 ↑ 0.29	1.99 %	4.58 %	-	-
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,003.26 ↓ -3.96	1.55 %	4.14 %	4.74 %	4.96 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,003.26 ↓ -3.96	1.55 %	4.14 %	4.74 %	4.96 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹1,735.88 ↑ 0.23	2.79 %	6.45 %	6.84 %	7.07 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹1,735.88 ↑ 0.23	2.79 %	6.45 %	6.84 %	7.07 %
Data as on 25 Jan 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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