Edelweiss Liquid Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 2,555.12 0.03 %
(as on May 22, 2020)
1 yr Return 5.91 %
3 yr. Return 6.75 %
5 yr. Return 6.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,555.12 0.03 %
(as on May 22, 2020)
5.91 % 6.75 % 6.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 16, 2008
Fund Size Rs. 860.26 cr.
Category Fixed Income | Liquid
Fund Manager Rahul Dedhia
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.36 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

Edelweiss liquid fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 1.46 2.74 5.91 6.75 6.86
Rank Within Category 74 53 None 60 48 65

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
70 DAYS CMB TBILL RED 17-03-2020 11.63 174.61 17500000.0
NTPC LTD CP RED 24-04-2020 10.04 99.7 10000000.0
SIDBI CD RED 06-03-2020#** 9.98 149.89 15000000.0
SIDBI CD RED 04-06-2020#** 7.5 74.4 7500000.0
SUNDARAM HOME FINANCE CP 29-05-2020** 7.49 74.37 7500000.0
Reverse Repo 7.35 72.96 -
ADITYA BIRLA HSG FIN CP RED 06-03-2020** 6.66 99.93 10000000.0
AXIS BANK LTD CD RED 17-03-2020#** 6.65 99.78 10000000.0
48 DAYS CMB TBILL RED 23-03-2020 6.64 99.7 10000000.0
KOTAK MAHINDRA BANK CD RED 24-03-2020#** 6.64 99.68 10000000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 80.58 %
Top 5 Securities 46.64 %
Top 3 Securities 31.65 %
# of Sectors 12
Top 10 Sectors 95.01 %
Top 5 Sectors 70.05 %
Top 3 Sectors 52.52 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Sept. 16, 2008 Fund Size Rs. 860.26 cr.
Category Fixed Income | Liquid Fund Manager Rahul Dedhia
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.36 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

Edelweiss liquid fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 1.46 2.74 5.91 6.75 6.86
Rank Within Category 74 53 None 60 48 65

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
70 DAYS CMB TBILL RED 17-03-2020 11.63 174.61 17500000.0
NTPC LTD CP RED 24-04-2020 10.04 99.7 10000000.0
SIDBI CD RED 06-03-2020#** 9.98 149.89 15000000.0
SIDBI CD RED 04-06-2020#** 7.5 74.4 7500000.0
SUNDARAM HOME FINANCE CP 29-05-2020** 7.49 74.37 7500000.0
Reverse Repo 7.35 72.96 -
ADITYA BIRLA HSG FIN CP RED 06-03-2020** 6.66 99.93 10000000.0
AXIS BANK LTD CD RED 17-03-2020#** 6.65 99.78 10000000.0
48 DAYS CMB TBILL RED 23-03-2020 6.64 99.7 10000000.0
KOTAK MAHINDRA BANK CD RED 24-03-2020#** 6.64 99.68 10000000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 80.58 %
Top 5 Securities 46.64 %
Top 3 Securities 31.65 %
# of Sectors 12
Top 10 Sectors 95.01 %
Top 5 Sectors 70.05 %
Top 3 Sectors 52.52 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/