Fund Card

Fund Card

Edelweiss Liquid-Ret(G)

As on Oct-20-2021 change fund
2428.19  up0.18 (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
2021-20223.223.17NANA
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.)

1,573.02

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) %

0.37

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+59.55
Cash & Equivalent22.98
SOV17.46
Instrument Holdings
Instruments (%)
Commercial Paper54.79
Cash & Cash Equivalents and Net Assets23.10
Treasury Bills11.07
Government Securities6.39
Certificate of Deposit4.76

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-20071,573.022.492.913.123.164.935.677.106.50BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.563.253.283.335.125.837.317.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.493.093.213.245.045.79NA5.87BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.592.983.153.135.005.787.336.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.533.093.203.195.005.787.327.31BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.653.033.203.244.985.747.297.02BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.533.013.163.154.975.747.317.32BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.413.013.153.134.975.767.347.18BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200928,554.112.422.542.773.194.965.817.126.82BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,297.832.573.053.233.224.965.737.307.23BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.813.183.243.244.965.767.026.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.783.073.203.254.955.716.866.30BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.682.983.183.174.945.717.227.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.663.083.163.164.935.747.307.22BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.633.093.203.164.915.727.214.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.493.073.163.164.905.707.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.593.053.193.174.905.677.258.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.202.963.133.213.214.894.926.866.93BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997980.322.753.143.253.204.895.727.317.57BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.422.983.173.114.875.637.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.572.993.153.134.875.687.277.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.603.073.213.174.875.707.307.29BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008299.252.693.193.193.154.855.697.126.79BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.532.892.933.084.795.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.723.123.203.164.795.637.235.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.803.143.183.154.685.547.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.223.663.483.164.665.607.307.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.713.083.123.114.593.706.276.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.162.552.712.674.495.246.796.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.502.522.963.093.034.465.146.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.092.472.552.494.415.146.736.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.482.512.963.083.034.39NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.102.572.682.644.395.146.666.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.853.253.062.884.335.18NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.333.923.814.39NANANA4.52BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.762.962.952.93NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.392.852.772.90NANANA4.44BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.572.842.932.86NANANA4.00BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.612.983.09NANANANA3.12BUYSIP

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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