Edelweiss Liquid Fund - G

NAV ₹3,131.51 ↑ 0.57 (0.02 %) as on 26 Jul 24

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 2023 was 6.9% , 2022 was 4.7% and 2021 was 3.2% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 26 Jul 24	₹3,131.51 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,066 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.22%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 22 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	0.896
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.7%
5 Year	5.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,555
30 Jun 21	₹10,885
30 Jun 22	₹11,255
30 Jun 23	₹11,963
30 Jun 24	₹12,825

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	57.73%
Corporate	33.89%
Government	8.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	9%	₹524 Cr
India (Republic of) - \| -	5%	₹321 Cr	32,500,000 ↑ 12,500,000
91 DTB 02082024 Sovereign Bonds \| -	3%	₹199 Cr	20,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹199 Cr	20,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹199 Cr	20,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹198 Cr	20,000,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹198 Cr	20,000,000
182 DTB 25072024 Sovereign Bonds \| -	3%	₹175 Cr	17,500,000
India (Republic of) - \| -	3%	₹174 Cr	17,500,000
Punjab National Bank Certificate of Deposit \| -	2%	₹149 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	6.56 Yr.
Pranavi Kulkarni	23 Nov 21	2.6 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	₹3,131.51 ↑ 0.57	3.68 %	7.24 %	5.71 %	5.11 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,171.35 ↑ 0.21	3.34 %	6.88 %	5.59 %	4.74 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,171.35 ↑ 0.21	3.34 %	6.88 %	5.59 %	4.74 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,157.51 ↑ 0.39	1.9 %	5.4 %	5.11 %	4.52 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,157.51 ↑ 0.39	1.9 %	5.4 %	5.11 %	4.52 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,082.62 ↑ 0.20	1.96 %	5.46 %	5.12 %	4.53 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,082.62 ↑ 0.20	1.96 %	5.46 %	5.12 %	4.53 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,166.73 ↑ 0.39	3.68 %	7.24 %	5.71 %	5.11 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,166.73 ↑ 0.39	3.68 %	7.24 %	5.71 %	5.11 %
Data as on 26 Jul 24

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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