Fund Card

Fund Card

Edelweiss Liquid Fund-Reg(G)

As on Nov-29-2020 change fund
2596.81  up0.19 (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)1951.342081.182221.642387.442535.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 348.88 573.72 2039.35 3477.65 992.52
Scheme Returns(%)(Simple Ann.)7.646.586.717.426.16
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
2020-20214.613.02NANA
2019-20207.066.135.375.55
2018-20197.037.207.547.28
2017-20186.386.516.397.07
2016-20177.146.306.006.55
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Sep-07

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

1,010.84

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+41.91
AAA4.96
Cash & Equivalent30.94
SOV22.19
Instrument Holdings
Instruments (%)
Commercial Paper41.91
Cash & Cash Equivalents and Net Assets30.94
Treasury Bills22.19
Corporate Debt4.96

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-20071,010.843.083.043.134.306.146.367.586.73BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.564.094.334.725.116.466.848.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.893.303.414.706.296.627.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.963.133.204.516.246.637.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.672.883.123.184.466.246.637.837.19BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200926,508.842.923.203.244.496.236.627.837.55BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.742.943.153.274.476.22NANA6.41BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.083.213.154.396.216.627.827.59BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.093.203.244.506.206.607.857.40BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.093.263.224.486.196.597.827.58BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,217.582.843.143.224.366.176.597.787.18BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.892.933.133.204.336.176.417.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.202.903.133.224.346.166.557.807.23BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.023.213.264.386.166.567.426.90BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.073.223.194.406.156.577.807.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.783.013.144.236.146.553.254.35BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.063.233.284.376.136.457.166.53BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.102.943.093.154.466.136.537.677.18BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.743.033.154.346.116.537.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.913.133.214.386.106.507.758.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.602.943.173.204.336.096.527.787.21BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.973.163.164.306.096.537.507.06BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.632.913.084.146.086.567.817.74BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.223.043.193.204.266.086.537.807.56BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.283.073.153.174.296.056.477.737.10BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.782.973.024.076.016.54NA7.72BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.793.093.154.236.006.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.723.113.143.865.896.357.687.41BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.572.712.883.835.866.457.837.64BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.092.382.483.855.605.977.247.11BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.372.702.793.625.495.99NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.482.953.143.073.755.465.857.237.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.913.113.184.494.865.71NA7.28BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.763.123.093.952.764.546.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.552.603.093.003.84NANANA5.20BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.793.083.063.82NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.822.962.913.54NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.492.652.843.36NANANA4.16BUYSIP

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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