Edelweiss Liquid Fund - G

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

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 7.8% 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 Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.4%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	13.368
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 20 Nov 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	85.03%
Cash Equivalent	10.45%
Government	4.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables/(Payables) CBLO/Reverse Repo \| -	9%	-₹194 Cr
BANK OF BARODA Certificate of Deposit \| -	7%	₹149 Cr	15,000,000 ↑ 10,000,000
CESC LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000
ADITYA BIRLA HOUSING FINANCE LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹100 Cr	10,000,000
NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD) Commercial Paper \| -	5%	₹99 Cr	10,000,000
PNB HOUSING FINANCE LIMITED Commercial Paper \| -	5%	₹99 Cr	10,000,000
364 DTB 14112019 Sovereign Bonds \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Gautam Kaul	1 Feb 17	2.41 Yr.
Rahul Dedhia	11 Dec 17	1.55 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard 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,
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	₹2,486.02 ↑ 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.

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