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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 0.35 0.01 0.09 0.41 1.28 2.80 6.43 6.84 7.05 7.64 7.82
CCIL T Bill Liquidity Weight 0.25 0.01 0.06 0.25 0.81 1.86 4.14 4.14 4.47 4.78 4.70
Debt: Liquid 0.36 0.01 0.09 0.41 1.26 2.70 6.20 6.52 7.03 7.62 7.76
Rank within category 31 21 31 31 23 15 15 17 29 28 21
Number of funds in category 41 41 41 41 41 41 40 36 35 34 28

As on 27-Jan-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 6.68 0.21 4.50 7.34 0.34 1.52
CCIL T Bill Liquidity Weight 4.08 0.26 -6.21 -10.52 -- --
Debt: Liquid 6.38 0.50 3.90 6.47 0.51 1.50
Rank within category 16 29 19 9 18 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-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 28 74 28 53
Modified Duration (yrs) 0.13 0.16 0.06 0.10
Average Maturity (yrs) 0.13 0.16 0.06 0.10
Yield to Maturity (%) 5.22 7.42 5.22 5.26

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.66 5.66
equal Vedanta 90-D 03/02/2020 Commercial Paper A1+ 0.00 - 5.65 5.65
equal Reserve Bank of India 91-D 27/02/2020 Treasury Bills SOV 0.00 - 5.64 5.64
new Aditya Birla Housing Finance 86-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.63 5.63
new Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 5.62 5.62
new Kotak Mahindra Bank 24/03/2020 Certificate of Deposit A1+ 0.00 - 5.62 5.62
new Axis Bank 17/03/2020 Certificate of Deposit A1+ 0.00 - 5.62 5.62
new Berger Paints India 33-D 29/01/2020 Commercial Paper A1+ 0.00 - 4.53 4.53
new Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.98 3.98
new Aditya Birla Capital 32-D 28/01/2020 Commercial Paper A1+ 0.00 - 2.83 2.83
equal Muthoot Finance 365-D 30/01/2020 Commercial Paper A1+ 0.00 - 2.83 2.83
new LIC Housing Fin. 71-D 06/03/2020 Commercial Paper A1+ 0.00 - 2.82 2.82
equal Reserve Bank of India 91-D 20/02/2020 Treasury Bills SOV 0.00 - 2.82 2.82
equal Reliance Jio Infocomm 91-D 17/02/2020 Commercial Paper A1+ 0.00 - 2.82 2.82
new SIDBI 2020 Commercial Paper A1+ 0.00 - 2.82 2.82
equal Tata Motors Finance 91-D 21/02/2020 Commercial Paper A1+ 0.00 - 2.82 2.82
new ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.82 2.82
new Aditya Birla Finance 82-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.81
new ICICI Securities 90-D 12/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.81
new Larsen & Toubro 123-D 31/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.81
new National Bank Agr. Rur. Devp 91-D 12/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.81
new SBI Cards & Payments Services 211-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.81 2.81
new Bank of Baroda 17/03/2020 Certificate of Deposit A1+ 0.00 - 2.81 2.81
down Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 2.65 2.27
down Reserve Bank of India 91-D 16/01/2020 Treasury Bills SOV 0.00 - 2.04 1.61

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-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 27-Jan-2020

Growth: ₹ 2,509.2844

Dividend Yearly: ₹ 1,736.3518

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Dividend Weekly: ₹ 1,018.8107

Dividend Monthly: ₹ 1,003.5324

Dividend Fortnightly: ₹ 2,156.4531

Dividend Daily: ₹ 1,002.7900

Dividend: ₹ 2,509.2877

Bonus: ₹ 1,461.7213


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: 7.73%
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,759 Cr (As on 31-Dec-2019)
Expense: 0.36% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily27-Jan-20200.0985

 26-Jan-20200.0976
 25-Jan-20200.0974
 24-Jan-20200.0977
 23-Jan-20200.0881
 22-Jan-20200.0957
 21-Jan-20200.1017
 20-Jan-20200.1048
 19-Jan-20200.0976
 18-Jan-20200.0977
 17-Jan-20200.0990
 16-Jan-20200.0995
 15-Jan-20200.0896
 14-Jan-20200.0784
 13-Jan-20200.0665
 12-Jan-20200.0966
 11-Jan-20200.0966
 10-Jan-20200.0566
 09-Jan-20200.0951
 08-Jan-20200.0890
 07-Jan-20200.0931
 06-Jan-20200.0877
 05-Jan-20200.0926
 04-Jan-20200.0925
 03-Jan-20200.0819
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
Dividend Weekly20-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
 06-Aug-20191.0065
 30-Jul-20190.8831
 23-Jul-20190.8685
 16-Jul-20190.9458
Dividend Fortnightly13-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
 28-Jan-20194.1841
 14-Jan-20195.2760

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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