Fund Performance
Lumpsum
SIP
4.77
as on 28 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,500 today.
NAV Performance
Fund Information
-
₹ 2,679.512
as on 28 Nov 2021 -
Regular - Growth
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24 / 39
-
₹ 5,000
-
₹ 1,064 Cr.
as on 28 Nov 2021 -
0.36%
since 31 May 2021 -
21 Sep 2007
-
CRISIL 10 Year Gilt Index
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Edelweiss Mutual Fund
Show All Funds
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 ₹ 2,679.512 as on 28 Nov 2021.
This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 0.36%. 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 Gautam Kaul
Gautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!
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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% | 165.21% | 7.67% | 3.85% | 4.16% | 4.67% | 138.35% | 6.71% |
| Category Average | 0.10% | 0.34% | 0.86% | 1.69% | 3.25% | 3.76% | 4.76% | 10.25% | 6.99% | 3.25% | 3.36% | 3.91% | 9.00% | 6.16% |
| Edelweiss Liquid Fund | 0.05%₹ 10,005 | 0.29%₹ 10,029 | 0.78%₹ 10,077 | 1.63%₹ 10,163 | 3.19%₹ 10,318 | 3.23%₹ 12,210 | 3.76%₹ 10,766 | 3.36%₹ 24,848 | 4.77%₹ 11,500 | 3.91%₹ 38,217 | 165.21%₹ 13,15,517 | 138.35%₹ 10,90,870 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.06%₹ 10,006 | 0.31%₹ 10,031 | 0.81%₹ 10,081 | 1.65%₹ 10,165 | 3.20%₹ 10,319 | 3.27%₹ 12,212 | 3.85%₹ 10,785 | 3.43%₹ 24,865 | 4.86%₹ 11,530 | 3.99%₹ 38,264 | 5.70%₹ 13,198 | 4.96%₹ 68,036 | 7.29%₹ 20,226 | 6.35%₹ 1,66,295 |
| Parag Parikh Liquid Fund | 0.06%₹ 10,006 | 0.28%₹ 10,027 | 0.79%₹ 10,079 | 1.58%₹ 10,157 | 3.06%₹ 10,305 | 3.12%₹ 12,202 | 3.43%₹ 10,698 | 3.17%₹ 24,797 | 4.27%₹ 11,338 | 3.59%₹ 38,034 | - | - | - | - |
| SBI Liquid Fund | 0.07%₹ 10,006 | 0.30%₹ 10,029 | 0.82%₹ 10,082 | 1.67%₹ 10,167 | 3.21%₹ 10,321 | 3.29%₹ 12,213 | 3.80%₹ 10,775 | 3.41%₹ 24,860 | 4.76%₹ 11,499 | 3.93%₹ 38,232 | 5.60%₹ 13,135 | 4.88%₹ 67,889 | 7.19%₹ 20,033 | 6.24%₹ 1,65,414 |
| Mahindra Manulife Liquid Fund | 0.06%₹ 10,005 | 0.30%₹ 10,030 | 0.82%₹ 10,081 | 1.67%₹ 10,167 | 3.25%₹ 10,324 | 3.30%₹ 12,214 | 3.87%₹ 10,789 | 3.46%₹ 24,873 | 4.88%₹ 11,539 | 4.02%₹ 38,279 | 5.72%₹ 13,205 | 4.98%₹ 68,064 | - | - |
| Mirae Asset Cash Management Fund | 0.06%₹ 10,006 | 0.30%₹ 10,030 | 0.81%₹ 10,080 | 1.66%₹ 10,165 | 3.28%₹ 10,328 | 3.30%₹ 12,214 | 3.82%₹ 10,779 | 3.44%₹ 24,868 | 4.80%₹ 11,510 | 3.96%₹ 38,248 | 5.64%₹ 13,160 | 4.92%₹ 67,954 | 6.81%₹ 19,335 | 6.11%₹ 1,64,264 |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 64.18% | ₹ 962.35 Cr. |
| T-Bills | 18.28% | ₹ 274.11 Cr. |
| NCD & Bonds | 9.71% | ₹ 145.70 Cr. |
| GOI | 6.67% | ₹ 100.10 Cr. |
| Others | 1.16% | - |
Top Debt Holdings of Edelweiss Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 18.28% | ₹ 274.11 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 11.63% | ₹ 174.37 Cr. |
| Bond - IIFL Wealth Management Ltd. | 9.98% | ₹ 149.77 Cr. |
| Bond - Govt of India | 6.67% | ₹ 100.10 Cr. |
| Bond - JM Financial Products Pvt. Ltd. | 6.66% | ₹ 99.86 Cr. |
| Others | 46.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 21.16% |
| Net Receivables | -20.00% |