Buy Edelweiss Liquid-Ret(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Edelweiss Liquid-Ret(G)

As on May-21-2022 change fund

2474.51

0.29 (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 moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	2020.43	2171.22	2305.44	2385.79	2464.31
Net Assets(Rs Crores) (as on 31-Mar-2022)	2039.35	3477.65	992.52	1083.24	1230.40
Scheme Returns(%)(Simple Ann.)	6.67	7.42	6.16	3.47	3.28
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	22/55	22/43	14/44	23/43	30/43

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	3.22	3.17	3.27	3.34
2020-2021	4.61	3.02	3.04	3.10
2019-2020	7.06	6.13	5.37	5.55
2018-2019	7.03	7.20	7.54	7.28
2017-2018	6.33	6.46	6.36	7.06

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	85.94
Cash & Equivalent	0.87
SOV	13.19

Instrument Holdings

Instruments	(%)
Commercial Paper	63.91
Certificate of Deposit	22.03
Treasury Bills	13.19
Cash & Cash Equivalents and Net Assets	0.95

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-2007	1,127.99	4.53	2.57	3.17	3.26	4.10	5.31	6.72	6.37	BUY SIP
Quant Liquid Plan(G)	High-Short	29-Sep-2005	576.17	4.74	3.05	3.60	3.75	4.83	5.71	7.33	7.60	BUY SIP
IDBI Liquid Fund(G)	High-Short	09-Jul-2010	804.09	4.60	3.03	3.51	3.50	4.35	5.47	6.93	7.20	BUY SIP
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,607.09	4.46	3.38	3.59	3.45	4.25	5.41	NA	5.64	BUY SIP
Aditya Birla SL Liquid Fund-Ret(G)	High-Short	16-Jun-1997	34,891.15	4.64	2.92	3.44	3.40	4.23	5.40	6.86	7.11	BUY SIP
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	28,933.73	4.64	3.31	3.59	3.45	4.22	5.41	6.95	7.04	BUY SIP
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	25,763.13	4.58	2.80	3.37	3.36	4.20	5.39	6.95	6.87	BUY SIP
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	631.18	4.52	3.23	3.51	3.41	4.20	5.39	6.94	7.16	BUY SIP
Union Liquid Fund(G)	High-Short	15-Jun-2011	1,040.42	4.30	3.35	3.58	3.43	4.19	4.57	6.48	6.74	BUY SIP
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	13,842.69	4.77	3.04	3.48	3.39	4.19	5.37	6.95	7.05	BUY SIP
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	39,901.99	4.51	2.93	3.44	3.36	4.18	5.36	6.93	7.19	BUY SIP
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	6,967.84	4.48	3.37	3.63	3.48	4.18	5.38	6.95	6.95	BUY SIP
Mirae Asset Cash Management-Reg(G)	High-Short	12-Jan-2009	3,378.41	4.34	3.57	3.63	3.44	4.18	5.36	6.58	6.18	BUY SIP
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	5,754.54	4.75	3.21	3.46	3.37	4.17	5.33	6.86	6.89	BUY SIP
L&T Liquid Fund-Reg(G)	High-Short	03-Oct-2006	5,013.01	4.46	3.40	3.59	3.42	4.16	5.36	6.92	7.08	BUY SIP
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	58,511.23	4.54	3.05	3.43	3.40	4.14	5.30	6.87	8.22	BUY SIP
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	9,202.25	4.55	3.21	3.55	3.41	4.14	5.33	6.89	6.95	BUY SIP
HSBC Cash Fund(G)	High-Short	01-Jun-2004	3,222.30	4.28	3.33	3.56	3.42	4.13	5.34	6.89	4.26	BUY SIP
BOI AXA Liquid Fund-Reg(G)	High-Short	16-Jul-2008	434.72	4.38	3.39	3.68	3.46	4.11	5.32	6.86	6.65	BUY SIP
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	30,230.29	4.39	3.08	3.44	3.37	4.11	5.30	6.89	6.89	BUY SIP
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,463.60	4.57	3.41	3.60	3.46	4.10	5.33	6.94	7.47	BUY SIP
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	3,244.29	4.50	3.20	3.54	3.42	4.10	5.31	6.91	7.15	BUY SIP
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	46,613.90	4.68	3.11	3.48	3.39	4.10	5.25	6.86	6.83	BUY SIP
IDFC Cash Fund-Reg(G)	High-Short	02-Apr-2004	11,871.20	4.60	3.26	3.53	3.41	4.07	5.25	6.86	5.34	BUY SIP
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	87.56	4.87	3.59	4.15	3.81	4.00	5.27	6.95	7.14	BUY SIP
Indiabulls Liquid Fund-Reg(G)	High-Short	25-Oct-2011	241.11	3.73	3.44	3.31	3.15	3.98	5.23	6.89	7.07	BUY SIP
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	1,557.92	4.27	3.70	3.61	3.40	3.93	5.18	6.79	6.97	BUY SIP
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	1,828.46	4.36	3.15	3.52	3.35	3.93	3.31	5.89	6.39	BUY SIP
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	47.06	4.64	2.64	2.98	2.95	3.82	NA	NA	4.19	BUY SIP
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	1,355.09	4.59	2.93	3.26	3.25	3.80	NA	NA	4.45	BUY SIP
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	527.69	4.63	2.98	3.33	3.25	3.79	4.82	6.37	6.72	BUY SIP
IIFL Liquid Fund-Reg(G)	High-Short	13-Nov-2013	926.67	4.28	3.09	3.40	3.23	3.69	4.85	NA	5.99	BUY SIP
UTI Liquid Cash Plan-Discontinued-Reg(G)	High-Short	25-Jun-2003	30,885.32	3.92	2.63	2.97	2.87	3.63	4.78	6.29	6.34	BUY SIP
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	1,523.45	3.93	2.48	2.84	2.75	3.60	4.76	6.34	6.83	BUY SIP
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	26.39	3.95	3.68	3.51	3.23	3.59	NA	NA	3.66	BUY SIP
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	619.30	4.99	2.77	3.15	3.08	3.55	NA	NA	3.86	BUY SIP
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	156.97	4.18	3.46	3.52	3.31	NA	NA	NA	3.30	BUY SIP

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