Fund Card

Fund Card

Edelweiss Liquid Fund-Reg(G)

As on Apr-07-2020 change fund
2537.62  down0.08 (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 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 1501.27
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
2019-20207.066.135.375.55
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.)

1,501.27

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) %

0.37

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+76.28
AAA1.67
Cash & Equivalent2.12
SOV19.93
Instrument Holdings
Instruments (%)
Commercial Paper43.07
Certificate of Deposit33.21
Cash Management Bill18.27
Cash & Cash Equivalents and Net Assets2.16
Corporate Debt1.67

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-20071,501.275.286.525.566.116.776.917.736.89BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.555.445.485.846.626.887.388.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,706.024.737.535.996.226.857.227.997.64BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,918.845.246.705.786.196.857.197.967.78BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.265.237.135.966.246.847.14NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.655.696.075.536.186.837.187.947.33BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.995.426.295.606.216.837.197.837.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.905.655.575.346.136.837.207.967.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.925.196.175.596.206.82NANA6.86BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.015.627.175.896.196.827.177.957.56BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.424.736.575.786.236.807.127.997.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.355.286.665.766.096.797.157.917.66BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.415.634.805.056.036.787.133.364.37BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.714.265.885.486.086.777.137.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,414.394.865.475.275.996.777.187.967.87BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.474.816.125.576.076.766.957.236.69BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.965.097.125.856.086.767.117.917.49BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,955.565.277.335.986.156.757.127.807.31BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.814.295.895.456.066.747.19NA8.07BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.165.065.585.305.926.727.127.947.75BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.985.056.095.305.896.727.107.577.24BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.424.855.785.385.976.717.107.927.35BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.905.156.385.586.026.707.077.899.02BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,318.944.936.245.526.036.657.067.847.22BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.004.275.375.045.556.647.108.037.93BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.955.005.675.335.856.647.057.885.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008850.323.584.374.865.696.596.987.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.105.617.105.766.026.516.847.667.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.595.096.365.375.796.366.717.267.13BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.233.083.944.495.336.166.59NA6.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.234.605.604.965.506.166.517.286.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.883.744.544.775.496.076.427.417.28BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200619.880.772.633.774.585.984.876.556.25BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.335.387.395.946.115.436.26NA7.55BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.793.624.344.915.623.465.166.916.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201979.962.113.854.725.97NANANA6.26BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.793.624.764.805.43NANANA5.89BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.123.663.584.164.99NANANA5.25BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201925.601.643.094.20NANANANA5.06BUYSIP

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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