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Edelweiss Liquid Fund - Regular Plan

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Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an 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 are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.45 0.03 0.15 0.60 1.40 2.76 6.17 6.79 6.95 7.56 7.85
CCIL T Bill Liquidity Weight 1.14 0.08 0.11 0.55 1.07 1.97 4.22 4.17 4.41 4.78 4.74
Debt: Liquid 1.37 0.03 0.12 0.51 1.32 2.62 5.90 6.54 6.92 7.54 7.80
Rank within category 17 21 21 12 17 17 14 14 29 28 21
Number of funds in category 42 42 42 42 42 42 41 36 35 34 29

As on 03-Apr-2020

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) 0.92 (16-Dec-2009 - 17-Mar-2010)
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 6.59 0.25 4.24 6.12 0.40 1.63
CCIL T Bill Liquidity Weight 4.07 0.27 -5.49 -9.70 -- --
Debt: Liquid 6.36 0.44 3.74 5.76 0.47 1.50
Rank within category 14 29 22 18 24 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-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 22 64 22 51
Modified Duration (yrs) 0.07 0.16 0.06 --
Average Maturity (yrs) 0.07 0.16 0.06 --
Yield to Maturity (%) 5.46 7.42 5.22 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 70-D 17/03/2020 Treasury Bills SOV 0.00 - 11.63 11.63
up SIDBI 2020 Commercial Paper A1+ 0.00 - 9.98 9.98
equal Aditya Birla Housing Finance 86-D 06/03/2020 Commercial Paper A1+ 0.00 - 6.66 6.66
equal Axis Bank 17/03/2020 Certificate of Deposit A1+ 0.00 - 6.65 6.65
new Reserve Bank of India 48-D 23/03/2020 Treasury Bills SOV 0.00 - 6.64 6.64
equal Kotak Mahindra Bank 24/03/2020 Certificate of Deposit A1+ 0.00 - 6.64 6.64
equal National Bank Agr. Rur. Devp 91-D 12/03/2020 Commercial Paper A1+ 0.00 - 3.33 3.33
equal ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.33 3.33
equal LIC Housing Fin. 71-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.33 3.33
new Aditya Birla Money 40-D 24/03/2020 Commercial Paper A1+ 0.00 - 3.32 3.32
new Adani Ports and Special Economic Zone 60-D 30/03/2020 Commercial Paper A1+ 0.00 - 3.32 3.32
equal SBI Cards & Payments Services 211-D 11/03/2020 Commercial Paper A1+ 0.00 - 3.32 3.32
equal Larsen & Toubro 123-D 31/03/2020 Commercial Paper A1+ 0.00 - 3.32 3.32
equal Bank of Baroda 17/03/2020 Certificate of Deposit A1+ 0.00 - 3.32 3.32
equal ICICI Securities 90-D 12/03/2020 Commercial Paper A1+ 0.00 - 3.32 3.32
equal Muthoot Finance 91-D 30/04/2020 Commercial Paper A1+ 0.00 - 3.30 3.30
new JSW Steel 86-D 29/04/2020 Commercial Paper A1+ 0.00 - 3.29 3.29
new Reliance Jio Infocomm 90-D 18/05/2020 Commercial Paper A1+ 0.00 - 3.29 3.29
new Indusind Bank 21/05/2020 Certificate of Deposit A1+ 0.00 - 3.29 3.29
new Vedanta 90-D 20/05/2020 Commercial Paper A1+ 0.00 - 3.29 3.29
equal 7.78% HDFC 24/03/2020 Debenture AAA 0.00 - 1.67 1.67
equal Reserve Bank of India 364-D 20/03/2020 Treasury Bills SOV 0.00 - 1.66 1.66

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 29-Feb-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:

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Change from previous, NAV as on 06-Apr-2020

Growth: ₹ 2,537.5337

Dividend Yearly: ₹ 1,755.8996

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Dividend Weekly: ₹ 1,018.9977

Dividend Monthly: ₹ 1,008.8931

Dividend Fortnightly: ₹ 2,156.4386

Dividend Daily: ₹ 1,003.0387

Dividend: ₹ 2,537.5366

Bonus: ₹ 1,478.1625

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: 7.70%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,501 Cr (As on 29-Feb-2020)
Expense: 0.37% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily06-Apr-20200.1266

 05-Apr-20200.1265
 04-Apr-20200.1266
 03-Apr-20200.1500
 02-Apr-20200.1350
 01-Apr-20200.1352
 31-Mar-20200.1945
 30-Mar-20200.2054
 29-Mar-20200.1051
 28-Mar-20200.1051
 27-Mar-20201.6644
 17-Mar-20200.0453
 16-Mar-20200.1102
 15-Mar-20200.1018
 14-Mar-20200.1017
 13-Mar-20200.0480
 11-Mar-20200.1392
 10-Mar-20200.1284
 09-Mar-20200.1417
 08-Mar-20200.1273
 07-Mar-20200.1272
 06-Mar-20200.1268
 05-Mar-20200.1497
 04-Mar-20200.1837
 03-Mar-20200.1153
Dividend Weekly30-Mar-20202.3590

 16-Mar-20200.5546
 09-Mar-20201.0003
 02-Mar-20200.6723
 24-Feb-20200.6853
 17-Feb-20200.7176
 10-Feb-20200.7158
 03-Feb-20200.6955
 27-Jan-20200.6806
 20-Jan-20200.7006
 13-Jan-20200.5876
 06-Jan-20200.7227
 30-Dec-20190.6892
 23-Dec-20190.6906
 16-Dec-20190.6955
 09-Dec-20190.7547
 02-Dec-20190.7704
 25-Nov-20190.7586
 18-Nov-20190.7553
 11-Nov-20190.7042
 04-Nov-20190.7382
 28-Oct-20190.7476
 21-Oct-20190.7170
 14-Oct-20190.1904
 17-Sep-20190.7743
Dividend Fortnightly27-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
 27-Sep-20192.7705
 14-Sep-20194.1183
 28-Aug-20193.4823
 14-Aug-20194.5691
 28-Jul-20193.8109
 14-Jul-20194.6391
 28-Jun-20193.8626
 14-Jun-20195.0187
 28-May-20194.3785
 14-May-20194.8026
 28-Apr-20194.1241
 14-Apr-20195.2656
 28-Mar-20194.9302
Dividend Monthly24-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
 25-Sep-20184.1063
 26-Aug-20184.5086
 25-Jul-20184.3899
 25-Jun-20184.4587
 25-May-20184.0633
 25-Apr-20184.7108
 25-Mar-20183.9299

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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