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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.

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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 2.99 0.01 0.06 0.31 0.78 1.62 3.21 4.73 5.61 6.14 7.02
CCIL T Bill Liquidity Weight 1.87 -0.01 0.04 0.16 0.43 1.05 2.00 3.20 3.53 3.98 4.47
Debt: Liquid 2.96 0.01 0.06 0.31 0.79 1.60 3.17 4.61 5.48 6.18 7.09

As on 06-Dec-2021

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 3.21 4.73 5.61 -- 1,386
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.19 4.78 5.65 0.32% 35,561
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.19 4.81 5.68 0.32% 27,208
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.23 4.82 5.69 0.32% 27,111
Axis Liquid Fund
4 star
Oct-09 3.25 4.81 5.70 0.26% 26,451

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 4.66 0.49 1.78 14.29 1.06 1.53
CCIL T Bill Liquidity Weight 3.18 0.40 -1.54 -4.30 -- --
Debt: Liquid 4.54 0.47 1.58 9.47 0.97 1.34

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

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 15 23 15 32
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
equal Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 7.19 7.19
new Shree Cement 57-D 06/01/2022 Commercial Paper A1+ 0.00 - 7.19 7.19
equal 8.50% REC 20/12/2021 Bonds/NCDs AAA 0.00 - 6.87 6.87
equal Godrej Industries 91-D 15/12/2021 Commercial Paper A1+ 0.00 - 5.40 5.40
equal Adani Ports and Special Economic Zone 90-D 30/12/2021 Commercial Paper A1+ 0.00 - 5.39 5.39
equal Reserve Bank of India 91-D 02/12/2021 Treasury Bills SOV 0.00 - 3.61 3.61
equal Reliance Jio Infocomm 92-D 06/12/2021 Commercial Paper A1+ 0.00 - 3.60 3.60
new Reserve Bank of India 91-D 16/12/2021 Treasury Bills SOV 0.00 - 3.60 3.60
equal HDFC 85-D 14/01/2022 Commercial Paper A1+ 0.00 - 3.59 3.59
new Chennai Petroleum Corporation 61-D 18/01/2022 Commercial Paper A1+ 0.00 - 3.59 3.59
new The Ramco Cements 56-D 21/01/2022 Commercial Paper A1+ 0.00 - 3.59 3.59
equal Reliance Jio Infocomm 91-D 13/01/2022 Commercial Paper A1+ 0.00 - 3.59 3.59
new Reliance Industries 91-D 09/02/2022 Commercial Paper A1+ 0.00 - 3.58 3.58
new The Ramco Cements 59-D 28/01/2022 Commercial Paper A1+ 0.00 - 3.58 3.58
new Blue Star 38-D 30/12/2021 Commercial Paper A1+ 0.00 - 1.80 1.80
equal Others CBLO -- - 33.09

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-Nov-2021

*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 06-Dec-2021

Growth: ₹ 2,438.5592

IDCW Weekly: ₹ 1,230.9785

More

IDCW Monthly: ₹ 1,244.6058

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

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 5,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 5,000
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: 16-Sep-2008
Return Since Launch: 6.97%
Benchmark: NIFTY Liquid Fund Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,386 Cr (As on 30-Nov-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily06-Dec-20210.0896

 05-Dec-20210.0883
 04-Dec-20210.0883
 03-Dec-20210.0894
 02-Dec-20210.0880
 01-Dec-20210.0876
 30-Nov-20210.0914
 29-Nov-20210.0891
 28-Nov-20210.0891
 27-Nov-20210.0891
 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-20210.0914
 19-Nov-20210.0913
 18-Nov-20210.0849
 17-Nov-20210.0967
 16-Nov-20210.0966
 15-Nov-20210.0908
 14-Nov-20210.0861
 13-Nov-20210.0861
 12-Nov-20210.1133
IDCW Weekly29-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
 19-Jul-20210.7672
 12-Jul-20210.8305
 05-Jul-20210.7205
 28-Jun-20210.8266
 21-Jun-20210.7730
 14-Jun-20210.7016
IDCW Monthly25-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
 25-Jan-20160.0398
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

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