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

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

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Fund 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.

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-Dividend - Daily Oct 10, 2005 3.90 4.63 4.86 0.30 80,165.09
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.97 4.66 4.87 0.30 80,165.09
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.97 4.66 4.87 0.30 80,165.09
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.07 4.74 4.94 0.32 54,051.86
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 4.90 6.38 6.75 0.32 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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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 13-Sep-2018 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 ₹0.25(0.01%)yesterday to ₹2582.0111.

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