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Edelweiss Liquid Fund - Regular Plan

4 Value Research
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Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 2,669 crore (As on Aug 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.80%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.92 0.49 1.60 7.27 6.95 7.31 7.77
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 13 9 11 14 26 28 20
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.27 6.95 7.31 0.35 2,669
Axis Liquid Fund Oct-2009 7.30 7.07 7.56 0.16 29,296
Baroda Liquid Fund Feb-2009 7.26 7.05 7.57 0.20 6,325
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.48 7.12 7.64 0.86 12,029
PGIM India Insta Cash Fund Sep-2007 7.38 7.08 7.59 0.26 689
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 74 34 57
Modified Duration (yrs)* 0.06 0.16 0.06 0.07
Average Maturity (yrs)* 0.06 0.16 0.06 0.07
Yield to Maturity (%)* 6.05 7.87 6.05 6.06
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 4.58 4.58
  Reliance Industries 76-D 03/09/2019 Commercial Paper A1+ 0.00 - 3.75 3.75
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  Fullerton India Credit 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 3.74 3.74
  Vedanta 55-D 26/09/2019 Commercial Paper A1+ 0.00 - 3.73 3.73
  CESC 65-D 04/10/2019 Commercial Paper A1+ 0.00 - 3.73 3.73
  Chambal Fertilisers & Chem. 54-D 23/09/2019 Commercial Paper A1+ 0.00 - 3.73 3.73
  JSW Steel 57-D 20/09/2019 Commercial Paper A1+ 0.00 - 3.73 3.73
  Aditya Birla Housing Finance 73-D 10/10/2019 Commercial Paper A1+ 0.00 - 3.72 3.72
  Reliance Retail Ltd. 89-D 30/10/2019 Commercial Paper A1+ 0.00 - 3.71 3.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 15, 2019 0.1080   More...
    Sep 14, 2019 0.1081    
    Sep 13, 2019 0.1093    
    Sep 12, 2019 0.1179    
    Sep 11, 2019 0.1158    
    Sep 10, 2019 0.1074    
    Sep 09, 2019 0.1108    
    Sep 08, 2019 0.1085    
    Sep 07, 2019 0.1085    
    Sep 06, 2019 0.1264    
    Sep 05, 2019 0.1241    
    Sep 04, 2019 0.1166    
    Sep 03, 2019 0.1133    
    Sep 02, 2019 0.1095    
    Sep 01, 2019 0.1096    
    Aug 31, 2019 0.1096    
    Aug 30, 2019 0.1125    
    Aug 29, 2019 0.1095    
    Aug 28, 2019 0.1101    
    Aug 27, 2019 0.1175    
    Aug 26, 2019 0.1181    
    Aug 25, 2019 0.1092    
    Aug 24, 2019 0.1091    
    Aug 23, 2019 0.1116    
    Aug 22, 2019 0.1165    
+ Dividend Fortnightly Sep 14, 2019 4.1183   More...
    Aug 28, 2019 3.4823    
    Aug 14, 2019 4.5691    
    Jul 28, 2019 3.8109    
    Jul 14, 2019 4.6391    
    Jun 28, 2019 3.8626    
    Jun 14, 2019 5.0187    
    May 28, 2019 4.3785    
    May 14, 2019 4.8026    
    Apr 28, 2019 4.1241    
    Apr 14, 2019 5.2656    
    Mar 28, 2019 4.9302    
    Mar 14, 2019 4.1919    
    Feb 28, 2019 4.0705    
    Feb 14, 2019 5.0005    
    Jan 28, 2019 4.1841    
    Jan 14, 2019 5.2760    
    Dec 28, 2018 4.2718    
    Dec 14, 2018 5.0866    
    Nov 28, 2018 4.4099    
    Nov 14, 2018 5.5012    
    Oct 28, 2018 4.4800    
    Oct 14, 2018 4.8214    
    Sep 28, 2018 4.2571    
    Sep 14, 2018 5.3223    
+ Dividend Monthly Aug 25, 2019 3.8032   More...
    Jul 25, 2019 4.1186    
    Jun 25, 2019 4.1724    
    May 25, 2019 4.2820    
    Apr 25, 2019 4.7487    
    Mar 25, 2019 3.8799    
    Feb 25, 2019 4.2482    
    Jan 25, 2019 4.4397    
    Dec 25, 2018 4.3682    
    Nov 25, 2018 4.6392    
    Oct 25, 2018 4.5349    
    Sep 25, 2018 4.1063    
    Aug 26, 2018 4.5086    
    Jul 25, 2018 4.3899    
    Jun 25, 2018 4.4587    
    May 25, 2018 4.0633    
    Apr 25, 2018 4.7108    
    Mar 25, 2018 3.9299    
    Feb 25, 2018 3.8052    
    Jan 25, 2018 4.2766    
    Dec 25, 2017 3.6422    
    Nov 26, 2017 3.9907    
    Oct 25, 2017 3.7919    
    Sep 25, 2017 3.6653    
    Aug 28, 2017 4.2037    
+ Dividend Weekly Sep 10, 2019 0.8141   More...
    Sep 03, 2019 0.7928    
    Aug 27, 2019 0.8043    
    Aug 20, 2019 0.8439    
    Aug 13, 2019 0.7932    
    Aug 06, 2019 1.0065    
    Jul 30, 2019 0.8831    
    Jul 23, 2019 0.8685    
    Jul 16, 2019 0.9458    
    Jul 09, 2019 0.9555    
    Jul 02, 2019 0.9874    
    Jun 25, 2019 0.8845    
    Jun 18, 2019 0.9483    
    Jun 11, 2019 0.9698    
    Jun 04, 2019 0.9925    
    May 28, 2019 1.0203    
    May 21, 2019 1.0508    
    May 14, 2019 0.9989    
    May 07, 2019 0.9881    
    Apr 30, 2019 0.9786    
    Apr 23, 2019 0.9678    
    Apr 16, 2019 0.9809    
    Apr 09, 2019 0.9532    
    Apr 02, 2019 1.4797    
    Mar 26, 2019 0.9904    
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