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Edelweiss Liquid Fund - Regular Plan

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Debt: Liquid

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
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 2.84 0.01 0.06 0.24 0.90 2.34 5.14 6.50 6.64 7.36 7.80
CCIL T Bill Liquidity Weight 2.20 0.01 0.05 0.18 0.64 1.81 3.71 4.06 4.27 4.78 4.78
Debt: Liquid 2.68 0.01 0.06 0.27 0.89 2.17 4.87 6.22 6.61 7.34 7.74
Rank within category 20 14 37 35 26 17 18 14 28 27 23
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 06-Aug-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 5.14 6.50 6.64 0.36 568
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 5.26 6.53 6.88 0.32 57,335
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
 Mar-04 5.30 6.58 6.92 0.30 36,679
Nippon India Liquid Fund  | Invest Online
5 star
 Dec-03 5.27 6.58 6.91 0.28 30,604
Axis Liquid Fund  | Invest Online
4 star
 Oct-09 5.26 6.57 6.91 0.22 27,032

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 6.34 0.35 3.20 3.82 0.63 1.87
CCIL T Bill Liquidity Weight 4.03 0.29 -4.08 -7.51 -- --
Debt: Liquid 6.07 0.50 2.77 3.47 0.65 1.62
Rank within category 14 28 19 24 31 10
Number of funds in category 36 36 36 36 36 36

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

As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 12 35 12 44
Modified Duration (yrs) 0.09 0.13 0.06 --
Average Maturity (yrs) 0.09 0.13 0.06 --
Yield to Maturity (%) 3.21 6.05 3.21 --

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 182-D 20/08/2020 Treasury Bills SOV 0.00 - 13.23 12.26
new Reserve Bank of India 182-D 23/07/2020 Treasury Bills SOV 0.00 - 8.78 8.78
equal Axis Finance 91-D 20/07/2020 Commercial Paper A1+ 0.00 - 9.46 8.78
equal Power Grid Corporation 66-D 24/07/2020 Commercial Paper A1+ 0.00 - 9.47 8.78
new Reliance Industries 85-D 17/07/2020 Commercial Paper A1+ 0.00 - 8.78 8.78
new National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 8.77 8.77
new Reserve Bank of India 91-D 27/08/2020 Treasury Bills SOV 0.00 - 8.75 8.75
new Reserve Bank of India 182-D 17/09/2020 Treasury Bills SOV 0.00 - 8.74 8.74
equal Reserve Bank of India 182-D 09/07/2020 Treasury Bills SOV 0.00 - 5.77 4.40
new Reserve Bank of India 182-D 02/07/2020 Treasury Bills SOV 0.00 - 4.40 4.40
equal Reserve Bank of India 91-D 13/08/2020 Treasury Bills SOV 0.00 - 4.73 4.38
new Reserve Bank of India 91-D 03/09/2020 Treasury Bills SOV 0.00 - 4.37 4.37

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-Jun-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 06-Aug-2020

Growth: ₹ 2,571.4914

Dividend Yearly: ₹ 1,779.3915

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Dividend Weekly: ₹ 1,018.1823

Dividend Monthly: ₹ 1,004.9963

Dividend Fortnightly: ₹ 2,154.2799

Dividend Daily: ₹ 1,003.3974

Dividend: ₹ 2,571.4944

Bonus: ₹ 1,497.9673

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: 7.61%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 568 Cr (As on 30-Jun-2020)
Expense: 0.36% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily06-Aug-20200.0926

 05-Aug-20200.0871
 04-Aug-20200.0830
 03-Aug-20200.0812
 02-Aug-20200.0912
 01-Aug-20200.0912
 31-Jul-20200.0636
 30-Jul-20200.0900
 29-Jul-20200.0654
 28-Jul-20200.0632
 27-Jul-20200.0703
 26-Jul-20200.0794
 25-Jul-20200.0795
 24-Jul-20200.0784
 23-Jul-20200.0790
 22-Jul-20200.0946
 21-Jul-20200.0751
 20-Jul-20200.0685
 19-Jul-20200.0700
 18-Jul-20200.0699
 17-Jul-20200.0677
 16-Jul-20200.0443
 15-Jul-20200.0954
 14-Jul-20200.0680
 13-Jul-20200.0764
Dividend Weekly03-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
 27-Apr-20200.7907
 20-Apr-20201.5049
 13-Apr-20200.9403
 06-Apr-20201.0314
 30-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
Dividend Fortnightly27-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
 27-Sep-20192.7705
 14-Sep-20194.1183
 28-Aug-20193.4823
 14-Aug-20194.5691
 28-Jul-20193.8109
Dividend Monthly24-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
 25-Sep-20184.1063
 26-Aug-20184.5086
 25-Jul-20184.3899

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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