Fund Card

Fund Card

Edelweiss Liquid Fund-Reg(G)

As on Sep-24-2020 change fund
2582.01  up0.25 (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
2020-20214.61NANANA
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.)

1,108.33

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+49.85
AAA4.52
Cash & Equivalent5.17
SOV40.46
Instrument Holdings
Instruments (%)
Commercial Paper45.37
Treasury Bills40.46
Cash & Cash Equivalents and Net Assets5.17
Corporate Debt4.52
Certificate of Deposit4.49

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-20071,108.333.082.952.974.766.346.507.656.78BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.735.004.674.465.396.566.988.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.213.273.605.166.476.777.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.003.013.324.926.436.797.937.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.022.943.224.926.436.797.897.24BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200928,818.233.133.013.204.916.426.787.907.61BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.062.913.214.846.416.807.897.65BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.073.103.364.946.41NANA6.55BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.052.973.184.926.406.777.927.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.022.913.234.906.386.757.897.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.173.063.124.786.366.547.586.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.042.913.164.846.356.747.877.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.243.083.144.796.356.717.877.27BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.223.073.204.776.346.717.466.93BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.042.973.134.676.336.713.314.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.132.943.224.906.336.707.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.283.123.234.786.326.577.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.103.023.144.766.316.697.847.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.073.033.154.586.296.747.897.78BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.632.892.943.064.686.286.697.557.11BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.052.983.154.796.286.667.828.84BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.012.953.194.736.286.687.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.113.013.144.686.286.707.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.092.822.853.104.716.236.647.797.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.812.982.862.964.536.226.72NA7.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.032.933.084.616.196.627.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.183.023.064.256.086.517.757.48BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.022.932.994.196.086.627.917.72BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.502.372.394.375.806.167.327.15BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.552.482.674.265.766.127.226.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.792.712.884.015.696.15NA6.71BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.422.962.832.884.125.626.007.307.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.073.003.184.905.055.87NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.575.385.264.125.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.112.973.104.392.974.716.846.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.872.782.824.30NANANA5.42BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.072.902.802.884.16NANANA5.37BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.692.662.743.87NANANA4.68BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.922.852.833.73NANANA4.32BUYSIP

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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