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Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

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

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 Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.9%
Effective Maturity1 Month 8 Days
Modified Duration1 Month 8 Days
Alpha Ratio0.0
Expense Ratio0.17 %
Sharpe Ratio14.802
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 12 Jul 20

DurationReturns
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

YearReturns
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

DateValue
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
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.53%
Cash Equivalent42.98%
Government9.5%
RatingValue
AAA100%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 20082020
Sovereign Bonds | -
13%₹70 Cr7,000,000
↑ 7,000,000
Reliance Industries Limited
Commercial Paper | -
10%₹50 Cr5,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
10%₹50 Cr5,000,000
Blue Star Limited
Commercial Paper | -
10%₹50 Cr5,000,000
Indian Oil Corporation Limited
Commercial Paper | -
9%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
9%₹50 Cr5,000,000
Power Grid Corporation Of India Limited
Commercial Paper | -
9%₹50 Cr5,000,000
↑ 5,000,000
Axis Finance Limited
Commercial Paper | -
9%₹50 Cr5,000,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
8%-₹43 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹25 Cr2,500,000
↓ -5,000,000
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Fund Managers

NameSinceTenure
Gautam Kaul1 Feb 173.41 Yr.
Rahul Dedhia11 Dec 172.55 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
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
₹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.