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2 star

Edelweiss Liquid Fund - Regular Plan download report


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
Edelweiss Liquid Reg-G 1.66 0.01 0.09 0.38 0.91 1.73 3.38 4.03 5.28 5.75 6.74
CCIL T Bill Liquidity Weight 0.85 0.04 0.07 0.25 0.38 0.89 1.99 2.71 3.30 3.69 4.25
Debt: Liquid 1.75 0.01 0.10 0.38 0.96 1.82 3.46 3.95 5.21 5.82 6.77
Rank within category 36 12 27 28 35 36 30 26 20 28 27
Number of funds in category 40 40 40 40 40 40 40 39 33 32 31

As on 24-Jun-2022

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
2 star
Sep-07 3.38 4.03 5.28 0.37% 1,488
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.56 4.10 5.34 0.24% 32,789
Axis Liquid Fund
4 star
Oct-09 3.58 4.15 5.37 0.20% 25,219
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.61 4.12 5.35 0.26% 7,120
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.56 4.11 5.32 0.27% 3,623

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
Edelweiss Liquid Reg-G 4.01 0.37 1.37 8.43 0.85 1.20
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Liquid 3.92 0.34 1.19 5.52 0.69 0.98
Rank within category 24 35 28 6 37 14
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 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 30 30 15 48
Modified Duration (yrs) 0.07 0.15 0.06 --
Average Maturity (yrs) 0.07 0.15 0.06 --
Yield to Maturity (%) 4.72 4.72 3.31 --
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 Indian Bank 15/06/2022 Certificate of Deposit A1+ 0.00 - 6.71 6.71
equal Shree Cement 52-D 17/06/2022 Commercial Paper A1+ 0.00 - 8.82 6.71
new Reserve Bank of India 91-D 13/07/2022 Treasury Bills SOV 0.00 - 6.68 6.68
equal IDFC First Bank 2022 Certificate of Deposit A1+ 0.00 - 6.62 5.03
equal HDFC Bank 25/07/2022 Certificate of Deposit A1+ 0.00 - 6.59 5.00
equal Godrej Industries 91-D 29/07/2022 Commercial Paper A1+ 0.00 - 6.58 5.00
up SIDBI 48-D 06/06/2022 Commercial Paper A1+ 0.00 - 3.36 3.36
equal Bank of Baroda 13/06/2022 Certificate of Deposit A1+ 0.00 - 4.41 3.36
equal The Ramco Cements 53-D 03/06/2022 Commercial Paper A1+ 0.00 - 4.42 3.36
new Hindustan Petroleum Corporation 31-D 17/06/2022 Commercial Paper A1+ 0.00 - 3.35 3.35
equal Berger Paints India 62-D 29/06/2022 Commercial Paper A1+ 0.00 - 4.40 3.35
new Berger Paints India 61-D 20/06/2022 Commercial Paper A1+ 0.00 - 3.35 3.35
new Axis Bank 20/06/2022 Certificate of Deposit A1+ 0.00 - 3.35 3.35
equal Reserve Bank of India 91-D 23/06/2022 Treasury Bills SOV 0.00 - 4.41 3.35
new HDFC Securities 169-D 15/07/2022 Commercial Paper A1+ 0.00 - 3.34 3.34
equal Godrej & Boyce Mfg. Co. 91-D 11/07/2022 Commercial Paper A1+ 0.00 - 4.40 3.34
equal Reserve Bank of India 91-D 28/07/2022 Treasury Bills SOV 0.00 - 4.39 3.34
equal Reserve Bank of India 182-D 21/07/2022 Treasury Bills SOV 0.00 - 4.39 3.34
equal HDFC Securities 91-D 22/07/2022 Commercial Paper A1+ 0.00 - 4.39 3.34
new Muthoot Finance 91-D 07/06/2022 Commercial Paper A1+ 0.00 - 1.68 1.68
new ICICI Securities 189-D 10/06/2022 Commercial Paper A1+ 0.00 - 1.68 1.68
equal Aditya Birla Money 90-D 20/06/2022 Commercial Paper A1+ 0.00 - 2.20 1.68
equal HDFC Bank 21/06/2022 Certificate of Deposit A1+ 0.00 - 2.20 1.68
equal HDFC 91-D 23/06/2022 Commercial Paper A1+ 0.00 - 2.20 1.68
equal Reliance Jio Infocomm 157-D 13/06/2022 Commercial Paper A1+ 0.00 - 2.21 1.68

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-May-2022

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 25-Jun-2022

Growth: ₹ 2,732.5538

IDCW Yearly: ₹ 1,890.6951

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IDCW Weekly: ₹ 1,025.5310

IDCW Monthly: ₹ 1,007.9099

IDCW Fortnightly: ₹ 2,155.5591

IDCW Daily: ₹ 1,011.7851

IDCW: ₹ 2,732.5568

Bonus: ₹ 1,591.5872


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

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.

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 21-Sep-2007
Return Since Launch: 7.04%
Benchmark: NIFTY Liquid Index B-I
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,488 Cr (As on 31-May-2022)
Expense: 0.37% (As on 31-May-2022)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Fortnightly13-Jun-20224.4801

 27-May-20223.6851
 13-May-20221.4895
 27-Apr-20222.8337
 13-Apr-20223.5153
 27-Mar-20222.8903
 13-Mar-20222.7087
 27-Feb-20222.7758
 13-Feb-20223.5294
 27-Jan-20222.2529
 13-Jan-20223.3776
 27-Dec-20212.8505
 13-Dec-20213.0796
 27-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
IDCW Monthly24-May-20221.8720

 24-Mar-20222.5822
 24-Feb-20222.8799
 24-Jan-20222.6888
 24-Dec-20212.7359
 24-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
IDCW Weekly23-May-20220.8971

 16-May-20220.7449
 02-May-20220.3430
 28-Mar-20220.6730
 21-Mar-20220.6711
 14-Mar-20220.6873
 07-Mar-20220.6123
 21-Feb-20220.6303
 14-Feb-20220.8003
 07-Feb-20220.5978
 31-Jan-20220.5855
 24-Jan-20220.5331
 17-Jan-20220.6264
 10-Jan-20220.6150
 03-Jan-20220.6647
 27-Dec-20210.6874
 20-Dec-20210.6510
 13-Dec-20210.6262
 06-Dec-20210.6306
 29-Nov-20210.6731
 22-Nov-20210.6113
 15-Nov-20210.6736
 08-Nov-20210.8090
 01-Nov-20210.6112
 25-Oct-20210.4970
IDCW Daily31-Mar-20220.1910

 30-Mar-20220.0847
 29-Mar-20220.0950
 28-Mar-20220.0894
 27-Mar-20220.0986
 26-Mar-20220.1009
 25-Mar-20220.1101
 24-Mar-20220.0873
 23-Mar-20220.0834
 22-Mar-20220.0785
 21-Mar-20220.1037
 20-Mar-20220.0993
 19-Mar-20220.0964
 18-Mar-20220.0963
 17-Mar-20220.0895
 16-Mar-20220.0998
 15-Mar-20220.1126
 14-Mar-20220.1136
 13-Mar-20220.0917
 12-Mar-20220.0949
 11-Mar-20220.0987
 10-Mar-20220.0833
 09-Mar-20220.0851
 08-Mar-20220.0779
 07-Mar-20220.0962

Contact Information

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

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