Fund Performance
Lumpsum
SIP
3.94
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.
NAV Performance
Fund Information
-
₹ 2,749.690
as on 12 Aug 2022 -
Regular - Growth
-
24 / 39
-
₹ 5,000
-
₹ 1,386 Cr.
as on 31 Dec 2021 -
0.37%
-
21 Sep 2007
-
CRISIL 10 Year Gilt Index
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 2,749.690 as on 12 Aug 2022.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.37%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized
List of Fund Managers of Edelweiss Liquid Fund
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About Pranavi Kulkarni
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About Rahul Hemchand Dedhia
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 5.97% | 7.21% | 4.45% | 4.04% | 4.22% | 4.95% | 6.23% |
| Category Average | 0.13% | 0.43% | 1.20% | 2.05% | 3.75% | 3.51% | 4.01% | 5.19% | 6.58% | 3.98% | 3.65% | 3.67% | 4.41% | 5.75% |
| Edelweiss Liquid Fund | 0.09%₹ 10,008 | 0.39%₹ 10,039 | 1.16%₹ 10,116 | 1.96%₹ 10,195 | 3.58%₹ 10,358 | 3.82%₹ 12,247 | 3.38%₹ 10,688 | 3.55%₹ 24,892 | 3.94%₹ 11,229 | 3.61%₹ 38,041 | 5.23%₹ 12,907 | 4.40%₹ 67,075 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.10%₹ 10,010 | 0.40%₹ 10,039 | 1.20%₹ 10,120 | 2.05%₹ 10,204 | 3.75%₹ 10,375 | 4.02%₹ 12,259 | 3.47%₹ 10,706 | 3.68%₹ 24,926 | 4.05%₹ 11,267 | 3.74%₹ 38,115 | 5.32%₹ 12,957 | 4.51%₹ 67,266 | 6.86%₹ 19,421 | 5.90%₹ 1,62,408 |
| Parag Parikh Liquid Fund | 0.11%₹ 10,010 | 0.40%₹ 10,039 | 1.14%₹ 10,114 | 1.94%₹ 10,193 | 3.56%₹ 10,356 | 3.80%₹ 12,245 | 3.30%₹ 10,670 | 3.50%₹ 24,878 | 3.68%₹ 11,146 | 3.47%₹ 37,961 | - | - | - | - |
| SBI Liquid Fund | 0.11%₹ 10,010 | 0.41%₹ 10,041 | 1.18%₹ 10,118 | 2.02%₹ 10,202 | 3.70%₹ 10,370 | 3.97%₹ 12,256 | 3.46%₹ 10,703 | 3.65%₹ 24,919 | 3.99%₹ 11,247 | 3.70%₹ 38,092 | 5.22%₹ 12,898 | 4.44%₹ 67,138 | 6.76%₹ 19,238 | 5.80%₹ 1,61,595 |
| Mahindra Manulife Liquid Fund | 0.12%₹ 10,012 | 0.43%₹ 10,042 | 1.22%₹ 10,122 | 2.08%₹ 10,207 | 3.81%₹ 10,380 | 4.10%₹ 12,264 | 3.54%₹ 10,720 | 3.75%₹ 24,942 | 4.09%₹ 11,280 | 3.79%₹ 38,144 | 5.33%₹ 12,963 | 4.55%₹ 67,317 | - | - |
| Mirae Asset Cash Management Fund | 0.09%₹ 10,009 | 0.41%₹ 10,040 | 1.17%₹ 10,117 | 2.07%₹ 10,207 | 3.76%₹ 10,376 | 4.03%₹ 12,260 | 3.52%₹ 10,716 | 3.71%₹ 24,933 | 4.03%₹ 11,258 | 3.75%₹ 38,119 | 5.27%₹ 12,933 | 4.49%₹ 67,215 | 6.52%₹ 18,809 | 5.73%₹ 1,61,011 |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 60.39% | ₹ 598.75 Cr. |
| T-Bills | 10.04% | ₹ 99.51 Cr. |
| CD | 7.54% | ₹ 74.74 Cr. |
| Others | 22.03% | - |
Top Debt Holdings of Edelweiss Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Indian Oil Corporation Ltd. | 10.08% | ₹ 99.91 Cr. |
| Bond - Shree Cement Ltd. | 10.08% | ₹ 99.95 Cr. |
| Bond - The Ramco Cements Ltd. | 10.06% | ₹ 99.76 Cr. |
| Bond - T-Bill | 10.04% | ₹ 99.51 Cr. |
| Bond - Axis Bank Ltd. | 7.54% | ₹ 74.74 Cr. |
| Others | 52.20% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 21.91% |
| Net Receivables | 0.12% |