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Edelweiss Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for Edelweiss Liquid Fund Fund is 3,220.694 as of 23 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.24% annualized return for the last 3 years.

Edelweiss Liquid Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 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

39,965

3,965

6.89%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 5,749.64 Cr.

  • Edelweiss Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.22%. 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 Debt oriented mutual fund in the - Liquid Fund category.

  • 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 2007 as at present it is 17 years old fund.

  • Name of the AMC is Edelweiss Mutual Fund. Click here to know more about 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 0.12% 0.56% 1.72% 3.50% 7.34% 7.08% 6.24% 5.21% -
Baroda Liquid Fund 0.12% 0.58% 1.71% 3.48% 7.30% 7.14% 6.36% 5.30% 6.34%
Axis Liquid Fund 0.12% 0.56% 1.73% 3.51% 7.39% 7.20% 6.39% 5.34% 6.35%
UTI Liquid Cash Plan 0.11% 0.56% 1.72% 3.50% 7.34% 7.17% 6.36% 5.30% 6.32%
Aditya Birla Sun Life Liquid Fund 0.12% 0.56% 1.72% 3.51% 7.36% 7.18% 6.37% 5.32% 6.35%
Aditya Birla Sun Life Liquid Fund 0.12% 0.56% 1.72% 3.51% 7.36% 7.18% 6.37% 5.32% 6.35%

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 InstrumentHolding 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%
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Allocation by Instruments

Type of the InstrumentHolding 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