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Fincash » Mutual Funds » Edelweiss Liquid Fund Direct

Edelweiss Liquid Fund - Direct - G

NAV  ₹2,900.24 ↑ 0.47  (0.02 %) as on 24 Mar 23

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 2022 was 4.9% , 2021 was 3.5% and 2020 was 4.4% .

Below is the key information for Edelweiss Liquid Fund - Direct

NAV as on 24 Mar 23₹2,900.24 ↑ 0.47  (0.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,543 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.27%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.438
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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 5.6%
3 Year 4.4%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.5%
2020 4.4%
2019 6.8%
2018 7.5%
2017 6.7%
2016 6.9%
2015 8.2%
2014 9.2%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,761
29 Feb 20₹11,459
28 Feb 21₹11,924
28 Feb 22₹12,344
28 Feb 23₹13,010
Edelweiss Liquid Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent69.28%
Corporate16.92%
Government12.28%
RatingValue
AAA100%
Edelweiss Liquid Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
11%₹180 Cr
State Bank Of India
Certificate of Deposit | -
6%₹99 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
6%₹99 Cr10,000,000
↑ 5,000,000
Net Receivables/(Payables)
CBLO | -
6%-₹95 Cr
91 DTB 06042023
Sovereign Bonds | -
5%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹74 Cr7,500,000
↑ 2,500,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹50 Cr5,000,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 175.14 Yr.
Pranavi Kulkarni23 Nov 211.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹2,900.24
↑ 0.47
3.28 %5.64 %4.45 %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
₹1,687.32
↑ 0.27
3.28 %5.64 %4.45 %5.41 %
Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,031.05
1.51 %3.83 %3.67 %4.14 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout
₹2,174.1
↑ 0.35
3.28 %5.64 %4.41 %4.58 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹2,174.1
↑ 0.35
3.28 %5.64 %4.41 %4.58 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout
₹2,292.19
↑ 0.37
3.28 %5.64 %4.42 %4.59 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment
₹2,292.19
↑ 0.37
3.28 %5.64 %4.42 %4.59 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout
₹1,009.48
↑ 0.16
3.28 %5.64 %4.43 %4.36 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment
₹1,009.48
↑ 0.16
3.28 %5.64 %4.43 %4.36 %
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.