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Fincash » Mutual Funds » Edelweiss Liquid Fund Direct

Edelweiss Liquid Fund - Direct - G

NAV  ₹2,841.45 ↑ 0.50  (0.02 %) as on 1 Dec 22

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 - Direct is a Debt - Liquid Fund fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 6.7% since its launch.  Return for 2021 was 3.5% , 2020 was 4.4% and 2019 was 6.8% .

Below is the key information for Edelweiss Liquid Fund - Direct

NAV as on 1 Dec 22₹2,841.45 ↑ 0.50  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,324 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.38%
Effective Maturity1 Month 20 Days
Modified Duration1 Month 20 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.172
Information Ratio0.0
BenchmarkNot Available
ISININF754K01GM4
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 1 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.8%
1 Year 4.6%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 4.4%
2019 6.8%
2018 7.5%
2017 6.7%
2016 6.9%
2015 8.2%
2014 9.2%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,745
30 Nov 19₹11,498
30 Nov 20₹12,024
30 Nov 21₹12,439
30 Nov 22₹13,014
Edelweiss Liquid Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.29%
Corporate6.54%
Government2.17%
RatingValue
AAA100%
Edelweiss Liquid Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
15%₹169 Cr
Vedanta Limited
Commercial Paper | -
9%₹100 Cr10,000,000
182 Dtb 15122022
Sovereign Bonds | -
9%₹99 Cr10,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
7%₹74 Cr7,500,000
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
Commercial Paper | -
6%₹65 Cr6,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Larsen And Toubro Limited
Commercial Paper | -
4%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹49 Cr5,000,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 174.89 Yr.
Pranavi Kulkarni23 Nov 210.94 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 - Direct
Growth
₹2,841.45
↑ 0.50
2.81 %4.64 %4.22 %5.41 %
Edelweiss Liquid Fund - Direct
Normal Dividend, Payout

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Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment

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Edelweiss Liquid Fund - Direct
Bi-Weekly Bonus, Bonus
₹1,653.11
↑ 0.29
2.81 %4.64 %4.22 %5.41 %
Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,027.78
↑ 0.18
2.81 %4.29 %3.88 %4.38 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout
₹2,173.64
↑ 0.38
2.81 %4.64 %4.03 %4.47 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹2,173.64
↑ 0.38
2.81 %4.64 %4.03 %4.47 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout
₹2,245.72
↑ 0.40
2.81 %4.64 %4.04 %4.49 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment
₹2,245.72
↑ 0.40
2.81 %4.64 %4.04 %4.49 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout
₹1,005.4
↑ 0.18
2.81 %4.64 %3.43 %4.37 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment
₹1,005.4
↑ 0.18
2.81 %4.64 %3.43 %4.37 %
Edelweiss Liquid Fund - Direct
Annual Dividend, Payout

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Edelweiss Liquid Fund - Direct
Annual Dividend, Reinvestment

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Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.