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Fincash » Mutual Funds » Edelweiss Liquid Fund Direct

Edelweiss Liquid Fund - Direct - G

NAV  ₹2,759.57 ↑ 0.39  (0.01 %) as on 20 May 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 6.8% 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 20 May 22₹2,759.57 ↑ 0.39  (0.01 %)
Net Assets (AUM) as on 15 May 2022 ₹1,562 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.1%
Effective Maturity1 Month 23 Days
Modified Duration1 Month 23 Days
Alpha Ratio0.0
Expense Ratio0.11 %
Sharpe Ratio-0.526
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 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.5%
3 Year 4.4%
5 Year 5.5%
10 Year
15 Year
Since launch 6.8%

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 Apr 17₹10,000
30 Apr 18₹10,689
30 Apr 19₹11,509
30 Apr 20₹12,232
30 Apr 21₹12,668
30 Apr 22₹13,117
Edelweiss Liquid Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent67.42%
Corporate30.66%
Government1.92%
RatingValue
AAA100%
Edelweiss Liquid Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 05052022
Sovereign Bonds | -
8%₹100 Cr10,000,000
91 Dtb 09062022
Sovereign Bonds | -
8%₹99 Cr10,000,000
91 Dtb 23062022
Sovereign Bonds | -
4%₹50 Cr5,000,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
22%₹283 Cr
Axis Bank Limited
Certificate of Deposit | -
6%₹75 Cr7,500,000
IDFC First Bank Limited
Certificate of Deposit | -
6%₹75 Cr7,500,000
↑ 5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Hero Fincorp Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Bharti Airtel Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
↑ 5,000,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 174.39 Yr.
Pranavi Kulkarni23 Nov 210.43 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
₹2,759.57
↑ 0.39
1.73 %3.51 %4.37 %5.53 %
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
₹1,605.47
↑ 0.23
1.73 %3.51 %4.37 %5.53 %
Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,007.27
↑ 0.14
1.39 %3.1 %3.7 %4.3 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout
₹2,173.72
↑ 0.31
1.73 %3.51 %3.82 %-
Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹2,173.72
↑ 0.31
1.73 %3.51 %3.82 %-
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout
₹2,181.01
↑ 0.31
1.73 %3.51 %3.86 %-
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment
₹2,181.01
↑ 0.31
1.73 %3.51 %3.86 %-
Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout
₹1,006.09
↑ 0.14
1.73 %3.51 %3.58 %4.42 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment
₹1,006.09
↑ 0.14
1.73 %3.51 %3.58 %4.42 %
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.