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3 star

Edelweiss Liquid Fund - Regular Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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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(₹)
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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 2.94 0.01 0.07 0.29 0.77 1.61 3.20 4.76 5.63 6.18 7.12
CCIL T Bill Liquidity Weight 1.85 0.02 0.06 0.18 0.45 1.07 1.97 3.22 3.54 3.99 4.48
Debt: Liquid 2.90 0.01 0.07 0.29 0.79 1.60 3.15 4.63 5.49 6.19 7.10
Rank within category 23 32 26 27 31 30 23 18 20 28 26
Number of funds in category 41 42 42 42 42 42 41 38 35 34 33

As on 30-Nov-2021

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 3.20 4.76 5.63 0.37% 1,500
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.17 4.81 5.66 0.32% 35,561
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.20 4.85 5.70 0.32% 29,710
Axis Liquid Fund
4 star
Oct-09 3.23 4.84 5.71 0.26% 22,877
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.17 4.83 5.69 0.32% 20,961

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.77 0.51 1.79 7.48 1.09 1.57
CCIL T Bill Liquidity Weight 3.25 0.40 -1.53 -4.22 -- --
Debt: Liquid 4.64 0.48 1.58 8.45 0.99 1.38
Rank within category 18 34 21 20 34 16
Number of funds in category 38 38 38 38 38 38

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

As on 31-Oct-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 21 23 13 35
Modified Duration (yrs) 0.07 0.11 0.07 --
Average Maturity (yrs) 0.07 0.11 0.07 --
Yield to Maturity (%) 3.58 3.85 3.04 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new IIFL Wealth Management 2021 Commercial Paper A1+ 0.00 - 9.98 9.98
equal 8.79% GOI 2021 Central Government Loan SOV 0.00 - 6.67 6.67
equal Reserve Bank of India 182-D 18/11/2021 Treasury Bills SOV 0.00 - 6.66 6.66
new JM Financial Products 2021 Commercial Paper A1+ 0.00 - 6.66 6.66
new Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 6.63 6.63
new 8.50% REC 20/12/2021 Bonds/NCDs AAA 0.00 - 6.37 6.37
equal Bharti Airtel 45-D 01/11/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
equal Reliance Jio Infocomm 91-D 10/11/2021 Commercial Paper A1+ 0.00 - 5.00 5.00
equal Reliance Industries 91-D 12/11/2021 Commercial Paper A1+ 0.00 - 4.99 4.99
equal Godrej Industries 91-D 15/12/2021 Commercial Paper A1+ 0.00 - 4.98 4.98
new Adani Ports and Special Economic Zone 90-D 30/12/2021 Commercial Paper A1+ 0.00 - 4.97 4.97
new 6.70% Indian Railway Finance Corporation 24/11/2021 Bonds/NCDs AAA 0.00 - 3.34 3.34
new The Ramco Cements 56-D 26/11/2021 Commercial Paper A1+ 0.00 - 3.33 3.33
equal NLC India 90-D 23/11/2021 Commercial Paper A1+ 0.00 - 3.33 3.33
equal Ceat 90-D 22/11/2021 Commercial Paper A1+ 0.00 - 3.33 3.33
equal Reliance Jio Infocomm 92-D 06/12/2021 Commercial Paper A1+ 0.00 - 3.32 3.32
equal Reserve Bank of India 91-D 02/12/2021 Treasury Bills SOV 0.00 - 3.32 3.32
new Reliance Jio Infocomm 91-D 13/01/2022 Commercial Paper A1+ 0.00 - 3.31 3.31
new HDFC 85-D 14/01/2022 Commercial Paper A1+ 0.00 - 3.31 3.31
equal Berger Paints India 42-D 03/11/2021 Commercial Paper A1+ 0.00 - 2.67 2.67
equal Reserve Bank of India 182-D 12/11/2021 Treasury Bills SOV 0.00 - 1.67 1.67
equal Others CBLO -- - 21.16

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-Oct-2021

Fund Manager

— 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:


0.01%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 2,679.9946

IDCW Yearly: ₹ 1,854.3307

More

IDCW Weekly: ₹ 1,018.0000

IDCW Monthly: ₹ 1,004.4878

IDCW Fortnightly: ₹ 2,153.0678

IDCW Daily: ₹ 1,003.3974

IDCW: ₹ 2,679.9984

Bonus: ₹ 1,561.1018


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 (₹) --
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.

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 21-Sep-2007
Return Since Launch: 7.19%
Benchmark: NIFTY Liquid Fund Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,500 Cr (As on 31-Oct-2021)
Expense: 0.37% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily30-Nov-20210.0914

 29-Nov-20210.0892
 28-Nov-20210.0891
 27-Nov-20210.0908
 26-Nov-20210.0915
 25-Nov-20210.0974
 24-Nov-20210.1163
 23-Nov-20210.0937
 22-Nov-20210.0527
 21-Nov-20210.0913
 20-Nov-20210.0937
 19-Nov-20210.0913
 18-Nov-20210.0849
 17-Nov-20210.0968
 16-Nov-20210.0966
 15-Nov-20210.0908
 14-Nov-20210.0866
 13-Nov-20210.0870
 12-Nov-20210.1134
 11-Nov-20210.0959
 10-Nov-20210.0953
 09-Nov-20210.1099
 08-Nov-20210.1394
 07-Nov-20210.1047
 06-Nov-20210.1047
IDCW Weekly29-Nov-20210.6731

 22-Nov-20210.6113
 15-Nov-20210.6736
 08-Nov-20210.8090
 01-Nov-20210.6112
 25-Oct-20210.4970
 18-Oct-20210.5027
 11-Oct-20210.6539
 04-Oct-20210.5861
 27-Sep-20210.5433
 20-Sep-20210.5452
 13-Sep-20210.5707
 06-Sep-20210.5707
 30-Aug-20210.6372
 23-Aug-20210.6266
 16-Aug-20210.7270
 09-Aug-20210.6395
 02-Aug-20210.6068
 26-Jul-20210.6853
 19-Jul-20210.6405
 12-Jul-20210.6916
 05-Jul-20210.6013
 28-Jun-20210.6886
 21-Jun-20210.6441
 14-Jun-20210.5855
IDCW Fortnightly27-Nov-20212.7224

 13-Nov-20213.6705
 27-Oct-20212.1502
 13-Oct-20212.9557
 27-Sep-20212.3033
 13-Sep-20212.9936
 27-Aug-20212.6973
 13-Aug-20213.4096
 27-Jul-20212.7268
 13-Jul-20213.1750
 27-Jun-20212.7310
 13-Jun-20213.2728
 27-May-20212.6926
 13-May-20212.8079
 27-Apr-20212.7158
 13-Apr-20213.2687
 27-Mar-20213.0250
 13-Mar-20212.3287
 27-Feb-20212.4969
 13-Feb-20213.4602
 27-Jan-20212.5132
 13-Jan-20212.6402
 27-Dec-20202.4923
 13-Dec-20202.4939
 27-Nov-20202.6111
IDCW Monthly24-Nov-20212.9406

 24-Oct-20212.3864
 24-Sep-20212.4996
 24-Aug-20212.8596
 24-Jul-20212.7571
 24-Jun-20212.6161
 24-May-20212.5644
 24-Apr-20212.8144
 24-Mar-20212.3632
 24-Feb-20212.9250
 24-Jan-20212.3675
 24-Dec-20202.3364
 24-Nov-20202.5733
 24-Oct-20202.7457
 24-Sep-20202.5921
 24-Aug-20202.5695
 24-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

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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