Fund Card

Fund Card

Edelweiss Liquid Fund-Reg(G)

As on Feb-16-2020 change fund
2516.18  up0.34 (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 16-Feb-2020)1951.342081.182221.642387.442516.18
Net Assets(Rs Crores) (as on 16-Feb-2020) 348.88 573.72 2039.35 3477.65 1789.27
Scheme Returns(%)(Simple Ann.)7.646.586.717.425.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/5639/5722/5522/4315/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.066.135.37NA
2018-20197.037.207.547.28
2017-20186.386.516.397.07
2016-20177.146.306.006.55
2015-20168.427.666.927.12
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Sep-07

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

1,789.27

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+72.33
AAA1.40
Cash & Equivalent1.25
SOV25.02
Instrument Holdings
Instruments (%)
Commercial Paper47.30
Certificate of Deposit25.03
Treasury Bills25.02
Corporate Debt1.40
Cash & Cash Equivalents and Net Assets1.25

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-20071,789.275.134.995.056.316.796.987.706.90BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.636.886.095.996.886.937.468.408.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.545.645.275.216.436.897.307.957.81BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.735.575.255.176.436.877.277.927.34BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,799.585.465.255.226.386.877.277.947.80BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.425.355.306.456.87NANA6.89BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.925.575.235.196.426.867.287.807.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.165.125.206.396.867.243.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.195.215.206.356.857.297.957.65BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.785.495.306.386.847.21NA8.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.365.195.056.326.847.287.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.725.395.256.426.837.207.957.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.395.145.116.296.827.247.917.56BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,648.565.345.185.216.346.817.227.457.01BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.335.465.215.176.266.817.237.887.68BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.295.295.216.296.797.28NA8.11BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.435.265.196.316.797.037.186.70BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.915.415.145.056.176.787.227.927.77BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.285.185.056.226.777.187.887.50BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.245.004.914.936.136.777.197.547.26BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.945.375.125.096.206.767.197.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.415.325.206.256.757.187.767.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.605.285.135.096.246.737.157.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.894.884.765.896.717.20NA7.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.815.385.105.036.246.697.157.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.015.225.074.976.086.687.147.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.225.095.036.096.687.097.847.68BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.954.794.795.956.386.777.237.14BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.874.824.695.696.256.69NA7.03BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199814,521.134.964.844.795.906.256.657.357.24BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.774.604.575.756.196.607.256.80BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.085.104.924.805.806.136.547.417.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.215.155.136.165.426.32NA7.56BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.394.273.904.094.815.285.736.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.475.234.995.943.555.286.916.84BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.794.304.314.194.933.485.016.566.28BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.275.155.146.44NANANA6.49BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.974.864.755.62NANANA5.97BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.524.604.515.27NANANA5.40BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.794.794.55NANANANA5.24BUYSIP

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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