VR Logo

Unrated

Edelweiss Liquid Fund - Retail Plan


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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.13 0.01 0.06 0.29 0.83 1.63 3.27 4.59 5.55 6.06 6.96
CCIL T Bill Liquidity Weight 0.09 0.02 0.03 0.21 0.49 1.07 2.12 3.13 3.51 3.93 4.43
Debt: Liquid 0.13 0.01 0.07 0.29 0.84 1.64 3.23 4.46 5.41 6.09 7.02

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Liquid Fund - Retail Plan  | Invest Online
Unrated
Sep-08 3.27 4.59 5.55 -- 991
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.27 4.64 5.58 0.32% 32,834
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.31 4.69 5.63 0.33% 28,408
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.27 4.66 5.62 0.32% 23,456
Axis Liquid Fund
4 star
Oct-09 3.33 4.67 5.63 0.26% 23,318

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 1.03 19-Sep-2008 - 21-Oct-2008 0.17 23-Feb-2020 - 24-Mar-2020
Quarter 2.69 19-Sep-2008 - 21-Dec-2008 0.71 21-Oct-2020 - 20-Jan-2021
Year 9.73 12-Aug-2011 - 13-Aug-2012 3.12 18-Jun-2020 - 18-Jun-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.55 0.48 1.73 13.19 1.04 1.45
CCIL T Bill Liquidity Weight 3.13 0.39 -1.53 -4.65 -- --
Debt: Liquid 4.42 0.45 1.51 9.12 0.93 1.25

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

As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 15 23 15 32
Modified Duration (yrs) 0.06 0.11 0.06 0.08
Average Maturity (yrs) 0.06 0.11 0.06 0.08
Yield to Maturity (%) 3.57 3.85 3.31 3.48
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Indian Oil Corporation 31-D 10/01/2022 Commercial Paper A1+ 0.00 - 10.08 10.08
equal Shree Cement 57-D 06/01/2022 Commercial Paper A1+ 0.00 - 10.08 10.08
equal HDFC 85-D 14/01/2022 Commercial Paper A1+ 0.00 - 5.04 5.04
equal Reliance Jio Infocomm 91-D 13/01/2022 Commercial Paper A1+ 0.00 - 5.04 5.04
equal Chennai Petroleum Corporation 61-D 18/01/2022 Commercial Paper A1+ 0.00 - 5.04 5.04
new Reserve Bank of India 91-D 13/01/2022 Treasury Bills SOV 0.00 - 5.04 5.04
equal The Ramco Cements 56-D 21/01/2022 Commercial Paper A1+ 0.00 - 5.03 5.03
equal The Ramco Cements 59-D 28/01/2022 Commercial Paper A1+ 0.00 - 5.03 5.03
equal Reliance Industries 91-D 09/02/2022 Commercial Paper A1+ 0.00 - 5.02 5.02
new Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 5.02 5.02
new HDFC Securities 60-D 22/02/2022 Commercial Paper A1+ 0.00 - 5.01 5.01
new Reserve Bank of India 91-D 31/03/2022 Treasury Bills SOV 0.00 - 5.00 5.00
new Axis Bank 28/01/2022 Certificate of Deposit A1+ 0.00 - 2.52 2.52
new Berger Paints India 60-D 18/02/2022 Commercial Paper A1+ 0.00 - 2.51 2.51
new Kotak Mahindra Investments 351-D 28/01/2022 Commercial Paper A1+ 0.00 - 2.51 2.51
equal Others CBLO -- - 21.91

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-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:


--

Change from previous, NAV as on 16-Jan-2022

Growth: ₹ 2,447.7377

IDCW Weekly: ₹ 1,230.9154

More

IDCW Monthly: ₹ 1,245.8948

IDCW Daily: ₹ 1,003.1709


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 (₹) 10,000
Min. Addl Investment (₹) 1
Min. SIP Investment (₹) 5,000
Min. No of Cheques 6
Min. Withdrawal (₹) 5,000
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: 16-Sep-2008
Return Since Launch: 6.94%
Benchmark: NIFTY Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 991 Cr (As on 31-Dec-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily14-Jan-20220.0868

 13-Jan-20220.1120
 12-Jan-20220.1072
 11-Jan-20220.0899
 10-Jan-20220.0758
 09-Jan-20220.0855
 08-Jan-20220.0856
 07-Jan-20220.0785
 06-Jan-20220.0838
 05-Jan-20220.1072
 04-Jan-20220.1008
 03-Jan-20220.0973
 02-Jan-20220.0876
 01-Jan-20220.0876
 31-Dec-20210.1005
 30-Dec-20210.0871
 29-Dec-20210.0951
 28-Dec-20210.0867
 27-Dec-20210.1003
 26-Dec-20210.0908
 25-Dec-20210.0909
 24-Dec-20210.1068
 23-Dec-20210.1073
 22-Dec-20210.0953
 21-Dec-20210.0507
IDCW Weekly10-Jan-20220.7439

 03-Jan-20220.8047
 27-Dec-20210.8318
 20-Dec-20210.7869
 13-Dec-20210.7570
 06-Dec-20210.7621
 29-Nov-20210.8145
 22-Nov-20210.7386
 15-Nov-20210.8147
 08-Nov-20210.9777
 01-Nov-20210.7382
 25-Oct-20210.6006
 18-Oct-20210.6083
 11-Oct-20210.7910
 04-Oct-20210.7186
 27-Sep-20210.6570
 20-Sep-20210.6591
 13-Sep-20210.6897
 06-Sep-20210.6901
 30-Aug-20210.7702
 23-Aug-20210.7571
 16-Aug-20210.8785
 09-Aug-20210.7694
 02-Aug-20210.7289
 26-Jul-20210.8214
IDCW Monthly25-Dec-20213.3895

 25-Nov-20213.6409
 25-Oct-20212.9571
 25-Sep-20213.0953
 25-Aug-20213.5446
 25-Jul-20213.4157
 25-Jun-20213.4307
 25-May-20213.1795
 25-Apr-20213.4871
 26-Jun-20170.0401
 25-May-20170.0373
 25-Apr-20170.0384
 27-Mar-20170.0356
 27-Feb-20170.0410
 26-Jan-20170.0393
 26-Dec-20160.0708
 25-Oct-20160.0361
 26-Sep-20160.0395
 25-Aug-20160.0380
 25-Jul-20160.0347
 27-Jun-20160.0413
 25-May-20160.0422
 25-Apr-20160.0454
 28-Mar-20160.0430
 25-Feb-20160.0430
IDCW Fortnightly28-Sep-20120.0255

 14-Sep-20120.0315
 28-Aug-20120.0133
 14-Aug-20120.0289
 30-Jul-20120.0273
 16-Jul-20120.0356
 28-Jun-20120.0284
 14-Jun-20120.0345
 28-May-20120.0289
 14-May-20120.0301
 02-May-20120.0263
 30-Apr-20120.0026
 16-Apr-20120.0413
 28-Mar-20120.0284
 14-Mar-20120.0308
 28-Feb-20120.0280
 14-Feb-20120.0301
 30-Jan-20120.0280
 16-Jan-20120.0388
 28-Dec-20110.0280
 14-Dec-20110.0311
 28-Nov-20110.0268
 14-Nov-20110.0327
 28-Oct-20110.0270
 14-Oct-20110.0306

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

Upcoming Video

Investors' Hangout

Investment ideas for 2022

DateFriday, 21-Jan-2022
Time12:30 PM - 01:00 PM

attending You have reserved a spot