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Edelweiss Liquid Fund - Direct Plan

4 Value Research
0.01%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 2,158 crore (As on Oct 31, 2019)
Expense: 0.09% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.39 0.46 1.45 6.98 7.05 7.28 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 -
Category 6.15 0.43 1.37 6.75 6.74 7.28 -
Rank within Category 6 4 4 6 10 28 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.98 7.05 7.28 0.09 2,158
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.89 7.06 7.54 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.45 0.07 1,837
Franklin India Liquid Fund - Direct Plan Jan-2013 7.12 7.11 7.57 0.12 11,999
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 74 30 57
Modified Duration (yrs) 0.09 0.16 0.06 0.07
Average Maturity (yrs) 0.09 0.16 0.06 0.08
Yield to Maturity (%) 5.40 7.46 5.40 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 6.80 5.78
  Network 18 Media & Inv 91-D 04/11/2019 Commercial Paper A1+ 0.00 - 4.63 4.63
  Tata Motors Finance 61-D 13/11/2019 Commercial Paper A1+ 0.00 - 4.63 4.63
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 4.62 4.62
  Century Textiles & Inds. 60-D 25/11/2019 Commercial Paper A1+ 0.00 - 4.62 4.62
  Chambal Fertilisers & Chem. 63-D 28/11/2019 Commercial Paper A1+ 0.00 - 4.62 4.62
  GIC Housing Fin. 56-D 28/11/2019 Commercial Paper A1+ 0.00 - 4.62 4.62
  National Bank Agr. Rur. Devp 2019 Certificate of Deposit A1+ 0.00 - 4.62 4.62
  Indian Oil Corp. 74-D 09/12/2019 Commercial Paper A1+ 0.00 - 4.61 4.61
  CESC 49-D 06/12/2019 Commercial Paper A1+ 0.00 - 4.61 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1210   More...
    Dec 03, 2019 0.1041    
    Dec 02, 2019 0.1001    
    Dec 01, 2019 0.1041    
    Nov 30, 2019 0.1041    
    Nov 29, 2019 0.1416    
    Nov 28, 2019 0.1165    
    Nov 27, 2019 0.1242    
    Nov 26, 2019 0.1148    
    Nov 25, 2019 0.1104    
    Nov 24, 2019 0.1055    
    Nov 23, 2019 0.1056    
    Nov 22, 2019 0.1058    
    Nov 21, 2019 0.1169    
    Nov 20, 2019 0.1239    
    Nov 19, 2019 0.1171    
    Nov 18, 2019 0.1052    
    Nov 17, 2019 0.1064    
    Nov 16, 2019 0.1065    
    Nov 15, 2019 0.1093    
    Nov 14, 2019 0.1154    
    Nov 13, 2019 0.1198    
    Nov 12, 2019 0.1069    
    Nov 11, 2019 0.1115    
    Nov 10, 2019 0.1073    
+ Dividend Fortnightly Nov 27, 2019 3.3975   More...
    Nov 13, 2019 3.9845    
    Oct 27, 2019 3.3016    
    Oct 13, 2019 4.5701    
    Sep 27, 2019 2.9382    
    Sep 14, 2019 4.3422    
    Aug 28, 2019 3.6673    
    Aug 14, 2019 4.7968    
    Jul 28, 2019 3.9990    
    Jul 14, 2019 4.8564    
    Jun 28, 2019 4.0236    
    Jun 14, 2019 5.1338    
    May 28, 2019 4.4750    
    May 14, 2019 4.9114    
    Apr 28, 2019 4.2186    
    Apr 14, 2019 5.3826    
    Mar 28, 2019 5.0317    
    Mar 14, 2019 4.2871    
    Feb 28, 2019 4.1647    
    Feb 14, 2019 5.1155    
    Jan 28, 2019 4.2795    
    Jan 14, 2019 5.3934    
    Dec 28, 2018 4.3678    
    Dec 14, 2018 5.1978    
    Nov 28, 2018 4.5069    
+ Dividend Monthly Nov 25, 2018 4.7009   More...
    Oct 25, 2018 4.5946    
    Sep 25, 2018 4.1693    
    Aug 26, 2018 4.5785    
    Jul 25, 2018 4.4556    
    Jun 25, 2018 50.6483    
    Jun 26, 2017 0.0411    
    May 25, 2017 0.0383    
    Apr 25, 2017 0.0392    
    Mar 27, 2017 0.0364    
    Feb 27, 2017 0.0400    
    Jan 26, 2017 0.1120    
    Oct 27, 2014 0.0562    
    Sep 25, 2014 0.0578    
    Aug 25, 2014 0.0572    
    Jul 25, 2014 0.0566    
    Jun 25, 2014 0.0558    
    May 26, 2014 0.0595    
    Apr 25, 2014 0.0654    
    Mar 25, 2014 0.0556    
    Feb 25, 2014 0.0545    
    Jan 27, 2014 0.0622    
    Dec 26, 2013 0.0593    
    Oct 25, 2013 0.0665    
    Aug 26, 2013 0.0735    
+ Dividend Weekly Dec 02, 2019 1.7215   More...
    Nov 25, 2019 1.6961    
    Nov 18, 2019 1.6891    
    Nov 11, 2019 1.5801    
    Nov 04, 2019 1.6530    
    Oct 28, 2019 1.6725    
    Oct 21, 2019 1.6073    
    Oct 14, 2019 1.8488    
    Oct 07, 2019 1.8732    
    Sep 30, 2019 2.1541    
    Sep 23, 2019 1.1674    
    Sep 17, 2019 1.7295    
    Sep 10, 2019 1.8144    
    Sep 03, 2019 1.7690    
    Aug 27, 2019 1.7935    
    Aug 20, 2019 1.8780    
    Aug 13, 2019 1.7699    
    Aug 06, 2019 2.2248    
    Jul 30, 2019 1.9616    
    Jul 23, 2019 1.9304    
    Jul 16, 2019 2.0953    
    Jul 09, 2019 2.1162    
    Jul 02, 2019 2.1841    
    Jun 25, 2019 1.9647    
    Jun 18, 2019 2.0528    
News and Analysis
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: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com