VR Logo

Unrated

Edelweiss Liquid Fund - Retail Plan download report


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
Edelweiss Liquid Retail-G 1.23 0.01 0.09 0.21 0.77 1.63 3.26 4.11 5.31 5.79 6.72
CCIL T Bill Liquidity Weight 0.59 0.04 0.04 -0.01 0.29 0.85 1.92 2.78 3.34 3.74 4.29
Debt: Liquid 1.32 0.01 0.09 0.26 0.84 1.73 3.36 4.06 5.24 5.87 6.82

As on 20-May-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 3.26 4.11 5.31 -- 1,128
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.43 4.18 5.38 0.24% 30,885
Axis Liquid Fund
4 star
Oct-09 3.45 4.22 5.41 0.23% 28,934
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.47 4.19 5.38 0.26% 6,968
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.44 4.18 5.36 0.27% 3,378

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
Edelweiss Liquid Retail-G 4.12 0.40 1.48 9.68 1.00 1.26
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Liquid 4.02 0.37 1.27 6.61 0.86 1.07

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

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 25 25 15 47
Modified Duration (yrs) 0.15 0.15 0.06 0.10
Average Maturity (yrs) 0.15 0.15 0.06 0.10
Yield to Maturity (%) 4.10 4.10 3.31 4.03
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 Shree Cement 52-D 17/06/2022 Commercial Paper A1+ 0.00 - 8.82 8.82
up IDFC First Bank 2022 Certificate of Deposit A1+ 0.00 - 6.62 6.62
new HDFC Bank 25/07/2022 Certificate of Deposit A1+ 0.00 - 6.59 6.59
new Godrej Industries 91-D 29/07/2022 Commercial Paper A1+ 0.00 - 6.58 6.58
new ICICI Securities 91-D 17/05/2022 Commercial Paper A1+ 0.00 - 4.42 4.42
new Hindustan Petroleum Corporation 50-D 27/05/2022 Commercial Paper A1+ 0.00 - 4.42 4.42
new The Ramco Cements 53-D 03/06/2022 Commercial Paper A1+ 0.00 - 4.42 4.42
new Reliance Jio Infocomm 240-D 17/06/2022 Commercial Paper A1+ 0.00 - 4.41 4.41
equal Reserve Bank of India 91-D 23/06/2022 Treasury Bills SOV 0.00 - 4.41 4.41
new Bank of Baroda 13/06/2022 Certificate of Deposit A1+ 0.00 - 4.41 4.41
new Berger Paints India 62-D 29/06/2022 Commercial Paper A1+ 0.00 - 4.40 4.40
new Godrej & Boyce Mfg. Co. 91-D 11/07/2022 Commercial Paper A1+ 0.00 - 4.40 4.40
new HDFC Securities 91-D 22/07/2022 Commercial Paper A1+ 0.00 - 4.39 4.39
new Reserve Bank of India 91-D 28/07/2022 Treasury Bills SOV 0.00 - 4.39 4.39
new Reserve Bank of India 182-D 21/07/2022 Treasury Bills SOV 0.00 - 4.39 4.39
equal National Bank Agr. Rur. Devp 90-D 25/05/2022 Commercial Paper A1+ 0.00 - 2.27 2.21
new Godrej Agrovet 28-D 11/05/2022 Commercial Paper A1+ 0.00 - 2.21 2.21
new SIDBI 48-D 06/06/2022 Commercial Paper A1+ 0.00 - 2.21 2.21
new Reliance Jio Infocomm 157-D 13/06/2022 Commercial Paper A1+ 0.00 - 2.21 2.21
new Kotak Mahindra Bank 2022 Certificate of Deposit A1+ 0.00 - 2.21 2.21
new Bharti Airtel 109-D 20/05/2022 Commercial Paper A1+ 0.00 - 2.21 2.21
equal Aditya Birla Money 90-D 20/06/2022 Commercial Paper A1+ 0.00 - 2.20 2.20
equal HDFC 91-D 23/06/2022 Commercial Paper A1+ 0.00 - 2.20 2.20
new HDFC Bank 21/06/2022 Certificate of Deposit A1+ 0.00 - 2.20 2.20
new Export-Import Bank 91-D 29/07/2022 Certificate of Deposit A1+ 0.00 - 2.19 2.19

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-Apr-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 20-May-2022

Growth: ₹ 2,474.2151

IDCW Weekly: ₹ 1,231.4347

More

IDCW Monthly: ₹ 1,245.4414

IDCW Daily: ₹ 1,007.1370


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: 6.85%
Benchmark: NIFTY Liquid Index B-I
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,128 Cr (As on 30-Apr-2022)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly16-May-20220.8976

 02-May-20220.7644
 25-Apr-20220.7712
 18-Apr-20220.8556
 11-Apr-20220.6720
 04-Apr-20221.0087
 28-Mar-20220.8134
 21-Mar-20220.8108
 14-Mar-20220.8308
 07-Mar-20220.7401
 21-Feb-20220.7634
 14-Feb-20220.9686
 07-Feb-20220.7224
 31-Jan-20220.7084
 24-Jan-20220.6450
 17-Jan-20220.7570
 10-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
IDCW Monthly25-Apr-20223.7567

 25-Mar-20223.1904
 25-Feb-20223.5695
 25-Jan-20223.3310
 25-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
IDCW Daily31-Mar-20220.1909

 30-Mar-20220.0847
 29-Mar-20220.0950
 28-Mar-20220.0894
 27-Mar-20220.0986
 26-Mar-20220.0988
 25-Mar-20220.1101
 24-Mar-20220.0873
 23-Mar-20220.0834
 22-Mar-20220.0785
 21-Mar-20220.1037
 20-Mar-20220.0963
 19-Mar-20220.0963
 18-Mar-20220.0963
 17-Mar-20220.0895
 16-Mar-20220.0999
 15-Mar-20220.1125
 14-Mar-20220.1136
 13-Mar-20220.0917
 12-Mar-20220.0919
 11-Mar-20220.0986
 10-Mar-20220.0832
 09-Mar-20220.0851
 08-Mar-20220.0778
 07-Mar-20220.0962
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: 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

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFriday, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot