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Edelweiss Liquid Fund - Regular Plan

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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
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 0.91 0.01 0.06 0.29 0.81 1.53 3.41 5.64 6.05 6.69 7.49
CCIL T Bill Liquidity Weight 0.54 0.02 0.02 0.20 0.49 0.99 2.47 3.65 3.86 4.33 4.65
Debt: Liquid 0.89 0.01 0.06 0.28 0.79 1.51 3.32 5.40 6.00 6.69 7.47
Rank within category 15 2 4 8 11 20 21 17 28 27 23
Number of funds in category 41 41 41 41 41 41 41 36 34 34 30

As on 16-Apr-2021

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 3.41 5.64 6.05 0.36 1,083
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 3.51 5.67 6.19 0.32 37,777
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
 Mar-04 3.55 5.71 6.23 0.33 27,433
Nippon India Liquid Fund  | Invest Online
4 star
 Dec-03 3.53 5.71 6.23 0.32 23,219
Axis Liquid Fund
4 star
 Oct-09 3.49 5.70 6.23 0.25 21,568

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 0.71 21-Oct-2020 - 20-Jan-2021
Year 9.95 12-Aug-2011 - 13-Aug-2012 3.41 15-Apr-2020 - 15-Apr-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.55 0.51 2.11 3.54 1.05 1.99
CCIL T Bill Liquidity Weight 3.60 0.37 -2.39 -5.59 -- --
Debt: Liquid 5.33 0.65 1.85 3.38 1.00 1.74
Rank within category 18 31 20 26 31 13
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 31-Mar-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 19 12 36
Modified Duration (yrs) 0.11 0.11 0.03 0.11
Average Maturity (yrs) 0.11 0.11 0.03 0.11
Yield to Maturity (%) 3.46 4.90 3.04 3.35
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-Warrant 80-D 30/04/2021 Commercial Paper A1+ 0.00 - 6.91 6.91
new Reserve Bank of India 91-D 11/06/2021 Treasury Bills SOV 0.00 - 6.88 6.88
new Reserve Bank of India 364-D 17/06/2021 Treasury Bills SOV 0.00 - 6.88 6.88
equal Berger Paints India 88-D 16/04/2021 Commercial Paper A1+ 0.00 - 4.61 4.61
equal Reliance Industries 90-D 22/04/2021 Commercial Paper A1+ 0.00 - 4.61 4.61
equal Reliance Jio Infocomm 74-D 30/04/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
equal Muthoot Finance 91-D 07/05/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
equal National Bank Agr. Rur. Devp 87-D 30/04/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
equal Export-Import Bank 91-D 14/05/2021 Certificate of Deposit A1+ 0.00 - 4.60 4.60
new Power Grid Corporation 75-D 19/05/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
equal NTPC 88-D 30/04/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
equal The Ramco Cements 87-D 29/04/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
new Indian Oil Corp. 46-D 30/04/2021 Commercial Paper A1+ 0.00 - 4.60 4.60
new SIDBI 90-D 10/06/2021 Commercial Paper A1+ 0.00 - 4.59 4.59
new Reliance Industries 80-D 27/05/2021 Commercial Paper A1+ 0.00 - 4.59 4.59
new Reserve Bank of India 91-D 03/06/2021 Treasury Bills SOV 0.00 - 4.59 4.59
new Kotak Securities 91-D 21/06/2021 Commercial Paper A1+ 0.00 - 4.58 4.58
new Shriram Transport Finance 31/05/2021 Debenture AA+ 0.00 - 2.97 2.97
equal Others CBLO -- - 11.77

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 31-Mar-2021

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 16-Apr-2021

Growth: ₹ 2,627.1112

IDCW Yearly: ₹ 1,817.7408

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IDCW Weekly: ₹ 1,018.2739

IDCW Monthly: ₹ 1,006.0403

IDCW Fortnightly: ₹ 2,153.0778

IDCW Daily: ₹ 1,003.3974

IDCW: ₹ 2,627.1142

Bonus: ₹ 1,530.3284

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 (₹) --
Lock-in Period Not Applicable
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: 7.37%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,083 Cr (As on 31-Mar-2021)
Expense: 0.36% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily16-Apr-20210.0948

 15-Apr-20210.0904
 14-Apr-20210.0846
 13-Apr-20210.0849
 12-Apr-20210.0816
 11-Apr-20210.0842
 10-Apr-20210.0851
 09-Apr-20210.0715
 08-Apr-20210.0620
 07-Apr-20210.0924
 06-Apr-20210.1177
 05-Apr-20210.1317
 04-Apr-20210.0847
 03-Apr-20210.0854
 02-Apr-20210.0845
 01-Apr-20210.0845
 31-Mar-20210.0896
 30-Mar-20210.1054
 29-Mar-20210.0864
 28-Mar-20210.0864
 27-Mar-20210.0873
 26-Mar-20210.1277
 25-Mar-20210.0829
 24-Mar-20210.0984
 23-Mar-20210.1639
IDCW Fortnightly13-Apr-20213.2687

 27-Mar-20213.0250
 13-Mar-20212.3287
 27-Feb-20212.4969
 13-Feb-20213.4602
 27-Jan-20212.5132
 13-Jan-20212.6402
 27-Dec-20202.4923
 13-Dec-20202.4939
 27-Nov-20202.6111
 13-Nov-20202.9912
 27-Oct-20202.4170
 13-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
IDCW Weekly12-Apr-20210.5686

 05-Apr-20210.6873
 29-Mar-20210.6841
 22-Mar-20210.7853
 15-Mar-20210.5955
 08-Mar-20210.5118
 01-Mar-20210.5506
 22-Feb-20210.5863
 15-Feb-20210.6535
 08-Feb-20210.6677
 01-Feb-20210.7175
 25-Jan-20210.6318
 18-Jan-20210.5409
 11-Jan-20210.3766
 04-Jan-20210.5933
 28-Dec-20200.6359
 21-Dec-20200.5767
 14-Dec-20200.5691
 07-Dec-20200.5073
 30-Nov-20200.5703
 23-Nov-20200.6052
 16-Nov-20200.5815
 09-Nov-20200.5565
 02-Nov-20200.5874
 26-Oct-20200.5419
IDCW Monthly24-Mar-20212.3632

 24-Feb-20212.9250
 24-Jan-20212.3675
 24-Dec-20202.3364
 24-Nov-20202.5733
 24-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

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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