Fund Card

Fund Card

Edelweiss Liquid-Ret(G)

As on Jan-27-2021 change fund
2372.40  up0.25 (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 27-Jan-2021)1893.372020.432171.222305.442372.40
Net Assets(Rs Crores) (as on 27-Jan-2021) 573.72 2039.35 3477.65 992.52 1062.79
Scheme Returns(%)(Simple Ann.)6.536.677.426.162.89
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
2020-20214.613.023.04NA
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.)

1,062.79

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+39.81
Cash & Equivalent32.07
SOV28.12
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets40.85
Commercial Paper32.78
Treasury Bills18.69
Government Securities9.43
Certificate of Deposit7.03

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-20071,062.793.372.832.913.955.946.217.506.68BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.733.964.174.816.336.708.217.92BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.463.273.003.124.356.106.477.727.67BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.152.912.994.096.03NANA6.29BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.663.022.802.874.106.026.477.787.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.982.732.854.066.026.467.757.15BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,742.173.172.872.924.096.016.467.747.48BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.633.132.822.903.996.006.467.747.53BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.643.072.672.854.115.996.447.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.953.082.842.934.095.986.437.747.52BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.282.882.953.955.966.297.436.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.223.023.033.975.966.397.717.18BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.292.932.993.995.956.397.366.86BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.132.852.954.035.946.417.727.42BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.393.013.084.015.936.317.116.48BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.232.952.954.105.936.387.607.14BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.283.182.892.873.825.926.383.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.383.142.872.923.995.916.377.687.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.203.172.772.884.005.896.347.678.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.373.002.953.815.886.407.737.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.142.832.913.945.886.377.437.00BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.793.152.932.953.915.886.377.727.50BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.303.112.762.863.945.886.367.707.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.303.122.752.823.925.846.317.657.06BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.742.752.803.665.796.37NA7.63BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.373.062.782.893.875.796.297.655.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.833.132.902.943.515.696.207.607.35BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.583.012.862.813.515.656.287.747.56BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.462.222.273.445.405.827.167.07BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,398.502.592.322.393.465.385.817.076.61BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.702.702.633.285.305.83NA6.51BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.952.722.813.425.285.717.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.162.912.954.134.675.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.183.022.852.893.612.564.386.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.402.922.682.783.47NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.892.812.843.43NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.062.812.612.643.21NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.952.812.773.09NANANA4.04BUYSIP

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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