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Edelweiss Liquid-Ret(G)

As on Jul-27-2021 change fund
2410.87  up0.22 (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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1893.372020.432171.222305.442385.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 573.72 2039.35 3477.65 992.52 1083.24
Scheme Returns(%)(Simple Ann.)6.536.677.426.163.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/5722/5522/4314/4423/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.22NANANA
2020-20214.613.023.043.10
2019-20207.066.135.375.55
2018-20197.037.207.547.28
2017-20186.336.466.367.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Sep-07

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

1,064.23

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+49.13
AA+5.99
Cash & Equivalent14.46
SOV30.42
Instrument Holdings
Instruments (%)
Commercial Paper49.13
Treasury Bills30.42
Cash & Cash Equivalents and Net Assets16.02
Corporate Debt5.99

Growth Chart of the Scheme

to go
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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-20071,064.233.483.353.243.175.265.837.246.56BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.303.423.784.305.866.277.897.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.523.493.383.405.456.017.457.48BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.403.403.313.295.375.98NA6.00BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.403.323.233.195.345.967.507.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.433.313.173.165.335.967.477.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.333.303.263.195.335.967.467.38BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.413.393.303.275.305.927.437.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.383.313.183.175.305.957.487.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,920.213.473.343.203.185.295.937.467.39BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,949.453.543.413.283.255.295.927.186.78BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.503.453.303.245.285.907.166.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.413.373.293.295.275.886.966.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.293.283.203.195.255.897.357.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.323.303.203.185.255.927.447.28BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.493.363.223.175.245.907.334.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.363.293.213.185.235.887.417.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.463.383.223.195.225.857.398.50BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,351.953.743.433.283.205.225.917.477.09BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.483.363.223.185.195.887.447.36BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.393.323.203.165.195.877.417.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.523.333.203.125.185.817.376.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.253.193.153.155.185.887.236.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.213.043.012.893.115.125.86NA7.41BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.473.353.233.165.115.807.375.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.333.243.193.155.005.727.327.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.063.113.083.044.965.787.447.37BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,176.973.032.892.742.704.815.426.936.91BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.373.163.083.024.745.306.876.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.762.732.572.494.735.326.876.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,230.202.932.842.702.664.715.326.796.50BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.313.203.113.034.66NANA4.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.972.942.932.844.635.35NA6.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.433.363.253.224.005.107.007.02BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.323.243.183.121.883.886.416.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.852.882.902.94NANANA4.59BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.083.093.052.93NANANA3.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.973.523.082.942.86NANANA4.10BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.243.153.11NANANANA3.15BUYSIP
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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