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Edelweiss Liquid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 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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(₹)
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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 0.74 0.01 0.10 0.43 1.27 2.70 6.27 6.79 7.00 7.60 7.83
CCIL T Bill Liquidity Weight 0.52 -0.03 0.04 0.28 0.83 1.77 4.03 4.10 4.46 4.76 4.71
Debt: Liquid 0.75 0.01 0.10 0.43 1.26 2.64 6.09 6.56 6.98 7.58 7.77
Rank within category 31 20 23 31 27 20 17 17 29 28 22
Number of funds in category 40 40 40 40 40 40 39 36 35 34 29

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.27 (28-Sep-2008 - 05-Oct-2008) -0.10 (09-Jul-2013 - 16-Jul-2013)
Month 1.04 (26-Sep-2008 - 27-Oct-2008) 0.29 (12-Jan-2010 - 11-Feb-2010)
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 6.62 0.23 4.17 6.42 0.36 1.54
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Liquid 6.34 0.51 3.67 6.02 0.52 1.51
Rank within category 17 30 21 17 19 14
Number of funds in category 36 36 36 34 36 36

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

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 26 74 26 55
Modified Duration (yrs) 0.13 0.16 0.06 --
Average Maturity (yrs) 0.13 0.16 0.06 --
Yield to Maturity (%) 5.22 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
new Reserve Bank of India 70-D 17/03/2020 Treasury Bills SOV 0.00 - 9.72 9.72
equal Vedanta 90-D 03/02/2020 Commercial Paper A1+ 0.00 - 5.65 5.59
equal Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.66 5.59
equal Reserve Bank of India 91-D 27/02/2020 Treasury Bills SOV 0.00 - 5.64 5.57
equal Aditya Birla Housing Finance 86-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.63 5.56
equal Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 5.62 5.55
equal Axis Bank 17/03/2020 Certificate of Deposit A1+ 0.00 - 5.62 5.55
equal Kotak Mahindra Bank 24/03/2020 Certificate of Deposit A1+ 0.00 - 5.62 5.55
new Godrej Industries 90-D 12/02/2020 Commercial Paper A1+ 0.00 - 4.19 4.19
new Godrej Industries 88-D 14/02/2020 Commercial Paper A1+ 0.00 - 4.18 4.18
equal Tata Motors Finance 91-D 21/02/2020 Commercial Paper A1+ 0.00 - 2.82 2.79
new Aditya Birla Money 29-D 04/02/2020 Commercial Paper A1+ 0.00 - 2.79 2.79
equal Reliance Jio Infocomm 91-D 17/02/2020 Commercial Paper A1+ 0.00 - 2.82 2.79
equal Reserve Bank of India 91-D 20/02/2020 Treasury Bills SOV 0.00 - 2.82 2.79
equal Bank of Baroda 17/03/2020 Certificate of Deposit A1+ 0.00 - 2.81 2.78
equal Aditya Birla Finance 82-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.78
equal ICICI Securities 90-D 12/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.78
equal National Bank Agr. Rur. Devp 91-D 12/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.78
equal SBI Cards & Payments Services 211-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.78
equal SIDBI 2020 Commercial Paper A1+ 0.00 - 2.82 2.78
equal LIC Housing Fin. 71-D 06/03/2020 Commercial Paper A1+ 0.00 - 2.82 2.78
equal ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.82 2.78
equal Larsen & Toubro 123-D 31/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.77
new Muthoot Finance 91-D 30/04/2020 Commercial Paper A1+ 0.00 - 2.75 2.75
equal 7.78% HDFC 24/03/2020 Debenture AAA 0.00 - 1.43 1.40

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-Jan-2020

*As on 31-Dec-2019

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:


0.01%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 2,518.9284

Dividend Yearly: ₹ 1,743.0258

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Dividend Weekly: ₹ 1,018.8172

Dividend Monthly: ₹ 1,007.3893

Dividend Fortnightly: ₹ 2,155.6103

Dividend Daily: ₹ 1,002.7900

Dividend: ₹ 2,518.9316

Bonus: ₹ 1,467.3358


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: 7.71%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,789 Cr (As on 31-Jan-2020)
Expense: 0.36% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily23-Feb-20200.0975

 22-Feb-20200.0976
 21-Feb-20200.0975
 20-Feb-20200.0914
 19-Feb-20200.0972
 18-Feb-20200.1138
 17-Feb-20200.0956
 16-Feb-20200.0969
 15-Feb-20200.0966
 14-Feb-20200.0932
 13-Feb-20200.1024
 12-Feb-20200.1081
 11-Feb-20200.1136
 10-Feb-20200.1003
 09-Feb-20200.0968
 08-Feb-20200.0969
 07-Feb-20200.0977
 06-Feb-20200.1041
 05-Feb-20200.0955
 04-Feb-20200.0982
 03-Feb-20200.0935
 02-Feb-20200.0971
 01-Feb-20200.0972
 31-Jan-20200.0974
 30-Jan-20200.1052
Dividend Weekly17-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
 10-Sep-20190.8141
 03-Sep-20190.7928
 27-Aug-20190.8043
 20-Aug-20190.8439
 13-Aug-20190.7932
Dividend Fortnightly13-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
 14-Mar-20194.1919
 28-Feb-20194.0705
 14-Feb-20195.0005
Dividend Monthly24-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
 25-Feb-20183.8052
 25-Jan-20184.2766

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

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