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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.5% . NAV as on 16 Apr 24 ₹3,130.33 ↑ 0.63 (0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹7,330 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.39% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Alpha Ratio 0.0 Expense Ratio 0.15 % Sharpe Ratio 2.382 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 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.4% 3 Year 5.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.9% 2021 3.5% 2020 4.4% 2019 6.8% 2018 7.5% 2017 6.7% 2016 6.9% 2015 8.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,642 31 Mar 21 ₹11,041 31 Mar 22 ₹11,432 31 Mar 23 ₹12,088 31 Mar 24 ₹12,975 
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% 
Sector Allocation
Sector Value Cash Equivalent 81.16% Government 10.09% Corporate 8.54% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -4% ₹247 Cr 25,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹222 Cr 22,500,000 L&T Metro Rail (Hyderabad) Limited
Commercial Paper | -3% ₹199 Cr 20,000,000 182 DTB 09052024
Sovereign Bonds | -3% ₹198 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹197 Cr 20,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹197 Cr 20,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹197 Cr 20,000,000 182 DTB 06062024
Sovereign Bonds | -3% ₹197 Cr 20,000,000
↑ 20,000,000 Canara Bank
Domestic Bonds | -3% ₹197 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 11 Dec 17 6.31 Yr. Pranavi Kulkarni 23 Nov 21 2.35 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 - Direct
Growth ₹3,130.33
↑ 0.63 3.8 % 7.39 % 5.6 % 5.36 % Edelweiss Liquid Fund - Direct
Normal Dividend, Payout - - - - Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment - - - - Edelweiss Liquid Fund - Direct
Bi-Weekly Bonus, Bonus ₹1,821.17
↑ 0.37 3.8 % 7.39 % 5.6 % 5.36 % Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment ₹1,070.22
↑ 0.22 3.78 % 3.78 % 3.5 % 3.74 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout ₹2,173.05
↓ -2.90 3.8 % 7.39 % 5.6 % 4.97 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment ₹2,173.05
↓ -2.90 3.8 % 7.39 % 5.6 % 4.97 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout ₹2,474.03
↑ 0.50 3.8 % 7.39 % 5.6 % 5.01 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment ₹2,474.03
↑ 0.50 3.8 % 7.39 % 5.6 % 5.01 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout ₹1,009.77
↑ 0.20 3.8 % 7.39 % 5.6 % 4.88 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment ₹1,009.77
↑ 0.20 3.8 % 7.39 % 5.6 % 4.88 % 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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