Fund Card

Fund Card

Edelweiss Liquid-Ret(G)

As on Jun-04-2020 change fund
2326.15  up0.15 (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
2019-20207.066.135.375.55
2018-20197.037.207.547.28
2017-20186.336.466.367.06
2016-20177.086.255.956.50
2015-20168.347.626.877.07
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Sep-07

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

860.26

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+89.61
Cash & Equivalent4.61
SOV5.77
Instrument Holdings
Instruments (%)
Commercial Paper66.47
Certificate of Deposit23.14
Treasury Bills5.77
Cash & Cash Equivalents and Net Assets4.90

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-2007860.262.864.775.605.776.706.807.736.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.805.045.885.956.777.04NA7.95BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.335.314.916.196.777.238.428.08BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,859.542.784.755.605.836.767.087.977.74BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.182.714.985.555.846.767.077.957.31BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.615.265.305.786.757.097.977.76BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.253.265.165.525.856.757.087.857.15BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.804.805.855.826.747.067.977.53BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.334.745.375.836.74NANA6.78BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,642.552.603.705.375.746.727.087.987.59BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.015.065.655.786.707.047.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.584.435.435.696.697.037.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.194.065.215.766.697.007.977.35BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,650.232.884.284.765.626.687.003.374.38BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.322.674.555.235.696.687.007.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.114.605.215.666.666.837.266.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.874.235.455.686.666.997.917.45BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.094.675.655.776.656.997.817.29BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.773.284.014.775.516.647.047.967.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.704.855.395.566.646.997.597.21BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.254.575.095.546.637.007.947.71BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.392.754.725.395.666.616.957.898.97BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.634.475.105.586.616.977.927.33BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.363.314.695.526.607.04NA7.99BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.372.464.575.325.646.566.947.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.734.345.025.476.546.927.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.323.084.225.026.476.948.027.86BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.783.213.855.136.436.827.837.59BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,582.213.184.475.475.656.426.737.667.20BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200324,454.022.244.204.835.146.086.407.286.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.463.343.674.876.026.44NA6.88BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.433.123.854.985.936.287.397.23BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.762.612.634.085.814.706.516.21BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.864.935.865.765.366.15NA7.50BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.203.844.185.193.325.016.916.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.903.293.825.42NANANA5.98BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.792.193.224.095.06NANANA5.72BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.522.963.614.64NANANA5.07BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.842.732.944.51NANANA4.73BUYSIP

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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