Fund Card

Fund Card

Edelweiss Liquid-Ret(G)

As on Aug-14-2020 change fund
2340.24  up0.28 (0.01%)

fund objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1776.131893.372020.432171.222305.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 348.88 573.72 2039.35 3477.65 992.52
Scheme Returns(%)(Simple Ann.)7.586.536.677.426.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/5639/5722/5522/4314/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.61NANANA
2019-20207.066.135.375.55
2018-20197.037.207.547.28
2017-20186.336.466.367.06
2016-20177.086.255.956.50
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Sep-07

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

929.70

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Dedhia,Gautam Kaul

inception date (regular plan)

21-Sep-07

expense ratio (regular plan) %

0.36

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+23.65
Cash & Equivalent13.06
SOV63.29
Instrument Holdings
Instruments (%)
Treasury Bills63.29
Cash & Cash Equivalents and Net Assets24.00
Commercial Paper18.27
Certificate of Deposit5.38

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007929.703.442.923.335.066.476.607.686.81BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005167.194.893.964.455.626.637.068.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,838.583.733.734.005.396.596.877.897.87BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,333.593.503.233.745.196.566.897.927.26BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200438,375.123.543.293.945.226.566.907.967.42BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,514.703.523.213.625.196.556.897.937.66BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.643.303.905.156.556.917.927.69BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,031.793.643.363.775.216.54NANA6.64BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200420,329.233.493.233.625.196.536.877.957.48BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,835.183.503.283.815.186.506.867.927.66BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200328,633.393.523.183.615.076.506.857.877.25BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,289.343.413.173.255.076.496.627.616.83BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,538.243.463.213.585.116.486.857.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004850.103.723.213.355.096.476.817.907.30BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,350.303.313.143.544.976.476.813.344.37BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,153.793.583.303.545.056.466.827.486.95BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200211,182.093.503.223.715.206.456.817.777.25BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,133.953.543.193.525.036.456.657.226.61BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.413.123.415.036.446.807.877.40BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008366.163.333.043.594.966.426.807.577.15BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,070.583.293.153.434.876.426.857.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.573.193.675.016.416.797.887.28BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200756,033.453.443.163.665.076.416.777.858.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,045.723.463.103.514.936.416.817.907.65BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.463.203.495.016.366.757.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011263.003.152.953.054.836.356.84NA7.88BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,476.993.383.063.444.876.326.737.835.56BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201046.782.963.003.064.446.226.747.947.77BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,005.493.183.103.114.526.216.627.787.52BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,205.672.702.422.884.695.936.277.357.17BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013267.533.502.933.054.285.816.26NA6.77BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006489.153.342.903.004.385.736.107.347.17BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.513.253.635.155.175.97NA7.42BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.605.485.594.244.035.004.606.506.19BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.683.333.203.314.663.094.826.876.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.993.072.873.004.66NANANA5.61BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018696.013.232.933.014.43NANANA5.49BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018694.543.142.812.844.12NANANA4.81BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.072.922.872.783.98NANANA4.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974