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Edelweiss Liquid Fund - Regular Plan

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.57 0.01 0.05 0.27 0.79 1.73 4.53 6.24 6.45 7.12 7.73
CCIL T Bill Liquidity Weight 2.75 0.01 0.07 0.25 0.62 1.30 3.29 3.95 4.14 4.57 4.76
Debt: Liquid 3.46 0.01 0.06 0.28 0.82 1.74 4.38 5.98 6.40 7.09 7.67
Rank within category 23 18 35 29 31 26 21 16 28 27 23
Number of funds in category 40 40 40 40 40 40 40 36 35 34 31

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Liquid Fund - Regular Plan  | Invest Online
3 star
 Sep-07 4.53 6.24 6.45 0.36 1,145
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 4.68 6.28 6.67 0.32 44,170
Aditya Birla Sun Life Liquid Fund  | Invest Online
5 star
 Mar-04 4.71 6.33 6.71 0.31 32,611
Nippon India Liquid Fund  | Invest Online
5 star
 Dec-03 4.67 6.33 6.70 0.30 24,930
Axis Liquid Fund
4 star
 Oct-09 4.69 6.32 6.70 0.25 24,817

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.48 (24-Mar-2020 - 31-Mar-2020) -0.16 (17-Mar-2020 - 24-Mar-2020)
Month 1.04 (26-Sep-2008 - 27-Oct-2008) 0.17 (23-Feb-2020 - 24-Mar-2020)
Quarter 2.72 (04-Sep-2008 - 04-Dec-2008) 0.74 (25-Jun-2020 - 24-Sep-2020)
Year 9.95 (12-Aug-2011 - 13-Aug-2012) 4.39 (26-May-2009 - 26-May-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.16 0.41 2.69 3.36 0.80 2.03
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Liquid 5.91 0.56 2.34 3.12 0.78 1.75
Rank within category 15 29 20 27 31 8
Number of funds in category 36 36 36 35 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 12 31 12 36
Modified Duration (yrs) 0.04 0.13 0.04 --
Average Maturity (yrs) 0.11 0.13 0.06 --
Yield to Maturity (%) 3.30 5.82 3.21 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC 344-D 03/11/2020 Commercial Paper A1+ 0.00 - 8.97 8.71
new Reserve Bank of India 91-D 10/12/2020 Treasury Bills SOV 0.00 - 6.51 6.51
equal Godrej Industries 91-D 12/11/2020 Commercial Paper A1+ 0.00 - 4.93 4.78
equal Reserve Bank of India 91-D 29/10/2020 Treasury Bills SOV 0.00 - 4.49 4.36
equal Axis Bank 30/10/2020 Certificate of Deposit A1+ 0.00 - 4.49 4.35
equal Larsen & Toubro 91-D 11/11/2020 Commercial Paper A1+ 0.00 - 4.48 4.35
equal National Bank Agr. Rur. Devp 89-D 10/11/2020 Commercial Paper A1+ 0.00 - 4.48 4.35
equal Reserve Bank of India 182-D 19/11/2020 Treasury Bills SOV 0.00 - 4.48 4.35
new Reserve Bank of India 91-D 26/11/2020 Treasury Bills SOV 0.00 - 4.34 4.34
equal Muthoot Finance 91-D 18/11/2020 Commercial Paper A1+ 0.00 - 4.48 4.34
new Reserve Bank of India 182-D 24/12/2020 Treasury Bills SOV 0.00 - 4.33 4.33
new Export-Import Bank 182-D 01/12/2020 Commercial Paper A1+ 0.00 - 2.17 2.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

*As on 31-Aug-2020

Fund Manager

— Gautam Kaul since 01-Feb-2017

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:

— Rahul Dedhia since 11-Dec-2017

Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Funds Managed:

Invest Online
0.01%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 2,589.6796

Dividend Yearly: ₹ 1,791.8538

More

Dividend Weekly: ₹ 1,018.0000

Dividend Monthly: ₹ 1,004.1755

Dividend Fortnightly: ₹ 2,154.9158

Dividend Daily: ₹ 1,003.3974

Dividend: ₹ 2,589.6825

Bonus: ₹ 1,508.5685

Investment Strategy

The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 21-Sep-2007
Return Since Launch: 7.53%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,145 Cr (As on 30-Sep-2020)
Expense: 0.36% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily27-Oct-20200.0673

 26-Oct-20200.0711
 25-Oct-20200.0769
 24-Oct-20200.0770
 23-Oct-20200.0804
 22-Oct-20200.0726
 21-Oct-20200.0888
 20-Oct-20200.0896
 19-Oct-20200.0807
 18-Oct-20200.0781
 17-Oct-20200.0781
 16-Oct-20200.0908
 15-Oct-20200.0902
 14-Oct-20200.0940
 13-Oct-20200.0924
 12-Oct-20200.0795
 11-Oct-20200.0805
 10-Oct-20200.0805
 09-Oct-20200.0921
 08-Oct-20200.0973
 07-Oct-20200.0974
 06-Oct-20200.0926
 05-Oct-20200.0979
 04-Oct-20200.0926
 03-Oct-20200.0929
Dividend Monthly24-Oct-20202.7457

 24-Sep-20202.5921
 24-Aug-20202.5695
 24-Jul-20202.3187
 24-Jun-20202.8404
 24-May-20204.1203
 24-Apr-20208.0000
 24-Mar-20201.1776
 24-Feb-20203.0699
 24-Jan-20202.9486
 24-Dec-20193.0804
 24-Nov-20193.2269
 24-Oct-20193.5395
 24-Sep-20193.1886
 25-Aug-20193.8032
 25-Jul-20194.1186
 25-Jun-20194.1724
 25-May-20194.2820
 25-Apr-20194.7487
 25-Mar-20193.8799
 25-Feb-20194.2482
 25-Jan-20194.4397
 25-Dec-20184.3682
 25-Nov-20184.6392
 25-Oct-20184.5349
Dividend Weekly19-Oct-20200.6104

 12-Oct-20200.6290
 05-Oct-20200.7046
 28-Sep-20200.7305
 21-Sep-20200.5964
 14-Sep-20200.5778
 07-Sep-20200.5237
 31-Aug-20200.6325
 24-Aug-20200.5491
 17-Aug-20200.6834
 10-Aug-20200.5802
 03-Aug-20200.5740
 27-Jul-20200.5523
 20-Jul-20200.4982
 13-Jul-20200.5614
 06-Jul-20200.5176
 29-Jun-20200.6706
 22-Jun-20200.6358
 15-Jun-20200.7571
 08-Jun-20200.6131
 01-Jun-20200.5075
 25-May-20201.0333
 18-May-20201.0743
 11-May-20201.1845
 04-May-20200.9070
Dividend Fortnightly13-Oct-20203.2609

 27-Sep-20202.7702
 13-Sep-20202.9255
 27-Aug-20202.4684
 13-Aug-20203.1222
 27-Jul-20202.2221
 13-Jul-20202.7399
 27-Jun-20202.7166
 13-Jun-20203.3841
 27-May-20203.8327
 13-May-20205.2299
 27-Apr-20204.8565
 13-Apr-20205.8214
 27-Mar-20204.3531
 13-Mar-20203.6228
 27-Feb-20202.8524
 13-Feb-20203.6391
 27-Jan-20202.9222
 13-Jan-20203.3676
 27-Dec-20192.9531
 13-Dec-20193.5753
 27-Nov-20193.2148
 13-Nov-20193.7636
 27-Oct-20193.1196
 13-Oct-20194.3563

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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