Table of Contents 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 Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Liquid Fund - Direct - G
Scheme Objective
CAGR return of 6.8% since its launch. Return for 2021 was 3.5% , 2020 was 4.4% and 2019 was 6.8% . 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 Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 4.1% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 23 Days Alpha Ratio 0.0 Expense Ratio 0.11 % Sharpe Ratio -0.526 Information Ratio 0.0 Benchmark Not Available ISIN INF754K01GM4 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 67.42% Corporate 30.66% Government 1.92% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 05052022
Sovereign Bonds | -8% ₹100 Cr 10,000,000 91 Dtb 09062022
Sovereign Bonds | -8% ₹99 Cr 10,000,000 91 Dtb 23062022
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -22% ₹283 Cr Axis Bank Limited
Certificate of Deposit | -6% ₹75 Cr 7,500,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹75 Cr 7,500,000
↑ 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Hero Fincorp Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Bharti Airtel Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 11 Dec 17 4.39 Yr. Pranavi Kulkarni 23 Nov 21 0.43 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 Limited 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 - Direct
Growth ₹2,759.57
↑ 0.39 1.73 % 3.51 % 4.37 % 5.53 % Edelweiss Liquid Fund - Direct
Normal Dividend, Payout - - - - Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment - - - - 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 - - - - Edelweiss Liquid Fund - Direct
Annual Dividend, Reinvestment - - - - Data as on
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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