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Fincash » Mutual Funds » UTI Liquid Cash Plan Direct

Edelweiss Liquid Fund - Direct - G

NAV  ₹3,377.58 ↑ 0.59  (0.02 %) as on 12 May 25

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 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Edelweiss Liquid Fund - Direct

NAV as on 12 May 25₹3,377.58 ↑ 0.59  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,243 Cr.
Launch Date1 Jan 2013
CategoryDebt - Liquid Fund
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.01%
Effective Maturity1 Month 26 Days
Modified Duration1 Month 26 Days
Alpha Ratio0.0
Expense Ratio0.11 %
Sharpe Ratio4.625
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 12 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 7.1%
2022 4.9%
2021 3.5%
2020 4.4%
2019 6.8%
2018 7.5%
2017 6.7%
2016 6.9%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,356
30 Apr 22₹10,724
30 Apr 23₹11,370
30 Apr 24₹12,212
30 Apr 25₹13,119

Asset Allocation

Asset ClassValue
Cash99.77%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent81.86%
Corporate17.91%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill
Sovereign Bonds | -
5%₹324 Cr32,500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
4%₹274 Cr27,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹273 Cr27,500,000
Net Receivables/(Payables)
CBLO | -
4%-₹269 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹199 Cr20,000,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹198 Cr20,000,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹174 Cr17,500,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.39 Yr.
Pranavi Kulkarni23 Nov 213.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹3,377.58
↑ 0.59
3.6 %7.39 %7 %5.58 %
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
₹1,965.01
↑ 0.35
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment
₹1,143.28
↑ 0.20
3.6 %7.26 %4.97 %4.29 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout
₹2,174.99
↑ 0.38
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment
₹2,174.99
↑ 0.38
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout
₹2,478.54
↑ 0.44
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment
₹2,478.54
↑ 0.44
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout
₹1,007
↑ 0.18
3.6 %7.39 %7 %5.58 %
Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment
₹1,007
↑ 0.18
3.6 %7.39 %7 %5.58 %
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.