fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Liquid Cash Plan Direct

Edelweiss Liquid Fund - Direct - G

NAV  ₹2,787.75 ↑ 0.35  (0.01 %) as on 5 Aug 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 5 Aug 22₹2,787.75 ↑ 0.35  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,317 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.72%
Effective Maturity27 Days
Modified Duration27 Days
Alpha Ratio0.0
Expense Ratio0.11 %
Sharpe Ratio-1.113
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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.2%
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
31 Jul 17₹10,000
31 Jul 18₹10,712
31 Jul 19₹11,518
31 Jul 20₹12,149
31 Jul 21₹12,567
31 Jul 22₹13,038
Edelweiss Liquid Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Edelweiss Liquid Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent63.69%
Corporate24.79%
Government11.52%
RatingValue
AAA100%
Edelweiss Liquid Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 18082022
Sovereign Bonds | -
7%₹100 Cr10,000,000
Shree Cement Limited
Commercial Paper | -
7%₹100 Cr10,000,000
Ntpc Limited
Commercial Paper | -
7%₹99 Cr10,000,000
Vedanta Limited
Commercial Paper | -
5%₹75 Cr7,500,000
Export-Import Bank Of India
Commercial Paper | -
5%₹75 Cr7,500,000
↑ 5,000,000
Godrej Industries Limited
Commercial Paper | -
5%₹75 Cr7,500,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹67 Cr
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd)
Commercial Paper | -
3%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹50 Cr5,000,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹50 Cr5,000,000
1 - 10 of 35
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 174.64 Yr.
Pranavi Kulkarni23 Nov 210.69 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
₹2,787.75
↑ 0.35
2.03 %3.79 %4.21 %5.45 %
Edelweiss Liquid Fund - Direct
Normal Dividend, Payout

----
Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment

----
Edelweiss Liquid Fund - Direct
Bi-Weekly Bonus, Bonus
₹1,621.87
↑ 0.20
2.03 %3.79 %4.21 %5.45 %
Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,008.36
↑ 0.13
1.75 %3.39 %3.69 %4.3 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout
₹2,173.72
↑ 0.27
2.03 %3.79 %3.81 %-
Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹2,173.72
↑ 0.27
2.03 %3.79 %3.81 %-
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout
₹2,203.28
↑ 0.27
2.03 %3.79 %3.84 %-
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment
₹2,203.28
↑ 0.27
2.03 %3.79 %3.84 %-
Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout
₹1,005.78
↑ 0.12
2.02 %3.79 %3.43 %4.41 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment
₹1,005.78
↑ 0.12
2.02 %3.79 %3.43 %4.41 %
Edelweiss Liquid Fund - Direct
Annual Dividend, Payout

----
Edelweiss Liquid Fund - Direct
Annual Dividend, Reinvestment

----
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.