1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Liquid Reg-G | 1.18 | 0.01 | 0.07 | 0.21 | 0.75 | 1.59 | 3.24 | 4.12 | 5.32 | 5.81 | 6.80 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Liquid | 1.27 | 0.02 | 0.08 | 0.27 | 0.83 | 1.69 | 3.32 | 4.03 | 5.25 | 5.88 | 6.83 |
Rank within category | 36 | 35 | 33 | 40 | 36 | 36 | 30 | 24 | 20 | 28 | 27 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 16-May-2022
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 | Sep-07 | 3.24 | 4.12 | 5.32 | 0.37% | 1,128 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.41 | 4.19 | 5.38 | 0.24% | 30,885 | |
Axis Liquid Fund | Oct-09 | 3.43 | 4.23 | 5.41 | 0.23% | 28,934 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.45 | 4.20 | 5.39 | 0.26% | 6,968 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.42 | 4.19 | 5.37 | 0.27% | 3,378 |
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 | 3.12 | 18-Jun-2020 - 18-Jun-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Edelweiss Liquid Reg-G | 4.12 | 0.40 | 1.48 | 9.68 | 1.00 | 1.26 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
Rank within category | 21 | 34 | 27 | 6 | 36 | 15 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 25 | 25 | 15 | 47 |
Modified Duration (yrs) | 0.15 | 0.15 | 0.06 | 0.10 |
Average Maturity (yrs) | 0.15 | 0.15 | 0.06 | 0.10 |
Yield to Maturity (%) | 4.10 | 4.10 | 3.31 | 4.01 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Shree Cement 52-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 8.82 | 8.82 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 6.62 | 6.62 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 6.59 | 6.59 |
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Godrej Industries 91-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 6.58 | 6.58 |
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ICICI Securities 91-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 4.42 | 4.42 |
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Hindustan Petroleum Corporation 50-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 4.42 | 4.42 |
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The Ramco Cements 53-D 03/06/2022 | Commercial Paper | A1+ | 0.00 - 4.42 | 4.42 |
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Reliance Jio Infocomm 240-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 4.41 | 4.41 |
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Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 4.41 | 4.41 |
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Bank of Baroda 13/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.41 | 4.41 |
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Berger Paints India 62-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 4.40 | 4.40 |
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Godrej & Boyce Mfg. Co. 91-D 11/07/2022 | Commercial Paper | A1+ | 0.00 - 4.40 | 4.40 |
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HDFC Securities 91-D 22/07/2022 | Commercial Paper | A1+ | 0.00 - 4.39 | 4.39 |
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Reserve Bank of India 91-D 28/07/2022 | Treasury Bills | SOV | 0.00 - 4.39 | 4.39 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 4.39 | 4.39 |
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National Bank Agr. Rur. Devp 90-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 2.27 | 2.21 |
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Godrej Agrovet 28-D 11/05/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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SIDBI 48-D 06/06/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Reliance Jio Infocomm 157-D 13/06/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Kotak Mahindra Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.21 | 2.21 |
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Bharti Airtel 109-D 20/05/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Aditya Birla Money 90-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 2.20 | 2.20 |
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HDFC 91-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 2.20 | 2.20 |
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HDFC Bank 21/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.20 | 2.20 |
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Export-Import Bank 91-D 29/07/2022 | Certificate of Deposit | A1+ | 0.00 - 2.19 | 2.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Pranavi Kulkarni since 23-Nov-2021
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. 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. |
Fund House: | Edelweiss Mutual Fund |
Launch Date: | 21-Sep-2007 |
Return Since Launch: | 7.06% |
Benchmark: | NIFTY Liquid Index B-I |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,128 Cr (As on 30-Apr-2022) |
Expense: | 0.37% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 13-May-2022 | 1.4895 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 02-May-2022 | 0.3430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 31-Mar-2022 | 0.1910 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 24-Mar-2022 | 2.5822 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Mar-2020
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com