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Edelweiss Liquid Fund

Edelweiss Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.25

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,659 today.

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NAV Performance

Edelweiss Liquid Fund performance graph for last 3 years
Performance of Edelweiss Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,651.658

    as on 30 Jul 2021
  • Regular - Growth

  • 25 / 39

  • ₹ 5,000

  • ₹ 1,064 Cr.

    as on 30 Jul 2021
  • 0.36%

    since 31 May 2021
  • 21 Sep 2007

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 2,651.658 as on 30 Jul 2021.

This fund has 13 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

  • About Gautam Kaul

    Picture of Gautam KaulGautam 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!
  • About Rahul Hemchand Dedhia

    Picture of 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% 5.85% 6.35% 69.50% 4.11% 4.51% 5.10% 5.76% 28.67%
Category Average 0.11% 0.31% 0.85% 1.66% 3.24% 4.15% 5.08% 5.79% 9.58% 3.19% 3.58% 4.27% 5.14% 7.32%
Edelweiss Liquid Fund 0.07%₹ 10,007 0.29%₹ 10,028 0.82%₹ 10,081 1.64%₹ 10,163 3.18%₹ 10,317 3.21%₹ 12,207 4.19%₹ 10,855 3.62%₹ 24,910 5.25%₹ 11,659 4.31%₹ 38,447 - - - -
IDBI Liquid Fund 0.09%₹ 10,008 0.31%₹ 10,030 0.86%₹ 10,086 1.68%₹ 10,168 3.40%₹ 10,339 3.39%₹ 12,219 4.44%₹ 10,908 3.88%₹ 24,978 5.43%₹ 11,721 4.54%₹ 38,584 6.00%₹ 13,384 5.39%₹ 68,772 7.45%₹ 20,521 6.61%₹ 1,68,588
SBI Liquid Fund 0.09%₹ 10,009 0.29%₹ 10,028 0.80%₹ 10,080 1.61%₹ 10,161 3.20%₹ 10,320 3.21%₹ 12,207 4.19%₹ 10,857 3.64%₹ 24,915 5.21%₹ 11,647 4.31%₹ 38,444 5.84%₹ 13,285 5.19%₹ 68,424 7.39%₹ 20,407 6.51%₹ 1,67,660
Parag Parikh Liquid Fund 0.07%₹ 10,007 0.27%₹ 10,027 0.79%₹ 10,079 1.56%₹ 10,156 3.04%₹ 10,303 3.05%₹ 12,197 3.80%₹ 10,775 3.32%₹ 24,835 4.65%₹ 11,461 3.89%₹ 38,200 - - - -
Kotak Liquid Fund 0.10%₹ 10,009 0.26%₹ 10,026 0.81%₹ 10,080 1.60%₹ 10,160 3.15%₹ 10,315 3.18%₹ 12,205 4.14%₹ 10,846 3.60%₹ 24,905 5.18%₹ 11,637 4.27%₹ 38,421 5.86%₹ 13,298 5.18%₹ 68,395 7.41%₹ 20,454 6.52%₹ 1,67,764
Axis Liquid Fund 0.09%₹ 10,008 0.29%₹ 10,029 0.82%₹ 10,082 1.62%₹ 10,162 3.21%₹ 10,320 3.23%₹ 12,208 4.26%₹ 10,872 3.69%₹ 24,927 5.31%₹ 11,680 4.38%₹ 38,487 5.97%₹ 13,362 5.29%₹ 68,596 7.46%₹ 20,554 6.60%₹ 1,68,465

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Liquid Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    85.54%
  • Others Holdings:

    14.46%

Top Debt Instrument Type holdings of Edelweiss Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 49.13% ₹ 522.88 Cr.
T-Bills 30.42% ₹ 323.71 Cr.
NCD & Bonds 5.99% ₹ 63.76 Cr.
Others 14.46% -

Top Debt Holdings of Edelweiss Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 30.42% ₹ 323.71 Cr.
Bond - Reliance Jio Infocomm Ltd. 9.36% ₹ 99.63 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 9.36% ₹ 99.62 Cr.
Bond - Reliance Industries Ltd. 9.35% ₹ 99.51 Cr.
Bond - National Bank for Agriculture & Rural Development 7.03% ₹ 74.83 Cr.
Others 34.48%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.77%
Net Receivables -1.31%