Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JPMorgan India 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. However there can be no assurance that the investment objectives of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.99 4.71 4.93 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.05 4.74 4.94 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.06 4.74 4.95 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 3.01 5.12 5.20 0.20 54,051.86
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 5.01 6.46 6.82 0.20 54,051.86

Fund Holdings as on 31-August-2020

  • RELIANCE JIO INFO LTD CP RED 04-09-2020

  • HDFC LTD. CP RED 03-11-2020**

  • 182 DAYS TBILL RED 17-09-2020

  • 91 DAYS TBILL RED 22-10-2020

  • GODREJ INDUSTRIES CP 12-11-2020**

  • Reverse Repo

  • 8.36% REC LTD NCD 22-09-2020**

  • 364 DAYS TBILL RED 10-09-2020

  • CHOLAMANDALAM INV & FI 17-09-2020**

  • ADANI PORTS & SEZ CP 24-09-2020**

  • 364 DAYS TBILL RED 15-10-2020

  • 182 DAYS TBILL RED 15-10-2020

  • 364 DAYS TBILL RED 22-10-2020

  • 91 DAYS TBILL RED 29-10-2020

  • AXIS BANK LTD CD RED 30-10-2020#**

  • NABARD CP 10-11-2020

  • LARSEN & TOUBRO LTD CP 11-11-2020**

  • 182 DAYS TBILL RED 19-11-2020

  • MUTHOOT FINANCE CP RED 18-11-2020**

  • 91 DAYS TBILL RED 03-09-2020

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Most Recent Dividend

  • 14/09/2020

  • 28/08/2020

  • 14/08/2020

  • 28/07/2020

  • 14/07/2020

  • 28/06/2020

  • 14/06/2020

  • 28/05/2020

  • 14/05/2020

  • 28/04/2020

  • 14/04/2020

  • 28/03/2020

  • 14/03/2020

  • 28/02/2020

  • 14/02/2020

  • 28/01/2020

  • 14/01/2020

  • 28/12/2019

  • 14/12/2019

  • 28/11/2019

  • 14/11/2019

  • 28/10/2019

  • 14/10/2019

  • 28/09/2019

  • 15/09/2019

  • 29/08/2019

  • 15/08/2019

  • 29/07/2019

  • 15/07/2019

  • 29/06/2019

  • 15/06/2019

  • 29/05/2019

  • 15/05/2019

  • 29/04/2019

  • 15/04/2019

  • 29/03/2019

  • 15/03/2019

  • 01/03/2019

  • 15/02/2019

  • 29/01/2019

  • 15/01/2019

  • 29/12/2018

  • 15/12/2018

  • 29/11/2018

  • 15/11/2018

  • 29/10/2018

  • 15/10/2018

  • 30/09/2018

  • 16/09/2018

  • 29/08/2018

  • 15/08/2018

  • 30/07/2018

  • 16/07/2018

  • 29/06/2018

  • 15/06/2018

  • 29/05/2018

  • 15/05/2018

  • 02/05/2018

  • 16/04/2018

  • 02/04/2018

  • 15/03/2018

  • 01/03/2018

  • 15/02/2018

  • 29/01/2018

  • 15/01/2018

  • 29/12/2017

  • 15/12/2017

  • 29/11/2017

  • 15/11/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund)

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Scheme Analysis

Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) is a Debt - Liquid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹1,108.33 crore. Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) ended up ₹0.23(0.01%)yesterday to ₹2172.7601.

Among its top 3 holdings the fund has exposure to RELIANCE JIO INFO LTD CP RED 04-09-2020, and

The Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401