Fund Card

Fund Card

Edelweiss Liquid Fund-Reg(G)

As on Oct-25-2021 change fund
2670.97  down0.12 (0.00%)

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)2081.182221.642387.442535.052623.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 573.72 2039.35 3477.65 992.52 1083.24
Scheme Returns(%)(Simple Ann.)6.586.717.426.163.47
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
2017-20186.386.516.397.07
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
  • 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-20071,573.022.692.893.073.154.905.667.096.49BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.263.133.203.315.105.827.307.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.232.953.133.225.015.78NA5.86BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.112.292.953.123.154.995.777.357.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.552.943.093.124.985.767.326.98BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.483.023.153.184.975.777.317.30BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.652.993.123.144.955.737.317.32BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.432.943.133.234.955.737.287.01BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.142.893.083.124.945.757.337.17BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,297.832.673.013.173.214.945.727.297.23BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.803.153.203.234.935.757.016.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.743.063.163.244.935.706.856.29BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.562.903.143.174.925.707.216.99BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.733.033.123.164.905.727.297.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.823.043.153.164.885.667.248.41BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.583.053.143.144.885.717.204.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.553.013.113.154.885.697.267.08BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.203.003.123.183.204.874.916.856.92BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997980.322.613.083.183.194.865.717.307.57BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.522.943.113.104.855.627.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.542.953.103.124.855.677.267.00BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.683.033.163.174.845.697.297.29BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008299.252.683.123.153.154.835.687.116.78BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.782.922.923.084.775.647.297.29BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.853.113.163.164.775.617.225.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.823.083.153.154.665.537.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.193.673.473.174.645.597.297.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.863.073.093.114.573.696.266.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.112.502.652.664.475.236.786.82BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.023.033.073.034.455.136.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.881.822.392.492.484.385.136.726.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.063.043.073.044.38NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.042.512.622.634.375.136.656.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.573.183.032.884.315.17NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.183.853.774.37NANANA4.50BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.772.932.932.93NANANA3.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.962.952.782.90NANANA4.43BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.892.862.892.86NANANA3.99BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.532.913.03NANANANA3.11BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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