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 6.7% since its launch. Return for 2022 was 4.9% , 2021 was 3.5% and 2020 was 4.4% . NAV as on 27 Mar 23 ₹2,901.37 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,543 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.27% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio -0.438 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 27 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 5.6% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 97.06% Debt 2.94% 
Sector Allocation
Sector Value Cash Equivalent 76.34% Government 14.79% Corporate 8.87% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -20% ₹340 Cr 91 DTB 06042023
Sovereign Bonds | -5% ₹80 Cr 8,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹75 Cr 7,500,000 State Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 5,000,000 Net Receivables/(Payables)
CBLO | -3% -₹53 Cr Aditya Birla Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -3% ₹50 Cr 5,000,000 Blue Star Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Bob Financial Solutions Limited
Commercial Paper | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 11 Dec 17 5.22 Yr. Pranavi Kulkarni 23 Nov 21 1.27 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 ₹2,901.37
↓ 0.00 3.29 % 5.65 % 4.32 % 5.4 % Edelweiss Liquid Fund - Direct
Normal Dividend, Payout - - - - Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment - - - - Edelweiss Liquid Fund - Direct
Bi-Weekly Bonus, Bonus ₹1,687.97
↓ 0.00 3.29 % 5.65 % 4.32 % 5.4 % Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment ₹1,031.05
↓ 0.00 1.48 % 3.79 % 3.56 % 4.13 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout ₹2,174.95
↓ 0.00 3.3 % 5.65 % 4.29 % 4.57 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment ₹2,174.95
↓ 0.00 3.3 % 5.65 % 4.29 % 4.57 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout ₹2,293.08
↓ 0.00 3.29 % 5.65 % 4.29 % 4.58 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment ₹2,293.08
↓ 0.00 3.29 % 5.65 % 4.29 % 4.58 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout ₹1,004.46
↓ 0.00 3.29 % 5.65 % 4.32 % 4.35 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment ₹1,004.46
↓ 0.00 3.29 % 5.65 % 4.32 % 4.35 % 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved