- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Edelweiss Liquid Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,944 |
3,944 |
6.84% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Edelweiss Liquid Fund is
5,068.07 Cr. -
Edelweiss Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.33%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Edelweiss Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Edelweiss Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
20 Sep 2007as at present it is 17 years old fund.
-
Name of the AMC is
Edelweiss Mutual Fund.
Click here to
know moreabout Edelweiss Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Liquid Fund managed by following fund manager(s);
How does the
Return Comparison of the Edelweiss Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.95% | 5.09% | 5.09% | 6.89% | 5.49% | 4.93% | 5.53% | 68.85% |
| Category Average | 0.33% | 0.82% | 3.94% | 4.37% | 6.40% | 5.13% | 4.40% | 4.90% | 11.20% |
| Edelweiss Liquid Fund | 0.14% | 0.58% | 1.76% | 3.55% | 7.36% | 7.07% | 6.14% | 5.18% | - |
| Baroda Liquid Fund | 0.13% | 0.58% | 1.78% | 3.55% | 7.31% | 7.13% | 6.27% | 5.28% | 6.36% |
| Axis Liquid Fund | 0.14% | 0.59% | 1.77% | 3.55% | 7.41% | 7.19% | 6.30% | 5.32% | 6.37% |
| UTI Liquid Cash Plan | 0.15% | 0.58% | 1.76% | 3.56% | 7.37% | 7.16% | 6.26% | 5.27% | 6.33% |
| Aditya Birla Sun Life Liquid Fund | 0.14% | 0.58% | 1.76% | 3.56% | 7.38% | 7.18% | 6.27% | 5.30% | 6.37% |
| Aditya Birla Sun Life Liquid Fund | 0.14% | 0.58% | 1.76% | 3.56% | 7.38% | 7.18% | 6.27% | 5.30% | 6.37% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Liquid Fund are shown below;
Equity -
Debt 100.62%
Others -0.62%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | 5.88% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | 3.91% |
| INDIAN BANK CD 07MAR24 | 2.94% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | 2.44% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | 1.95% |
| Others | 82.88% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| TREASURY BILLS | 12.24% |
| CERTIFICATE OF DEPOSIT | 6.37% |
| COMMERCIAL PAPER | 5.86% |
| BOND | 0.99% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk