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

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  • 0.01 %Nav, as on 06-08-2020

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  • Net Change on 06-08-2020

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Fund Overview Growth | Regular Plan

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  • 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

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
Edelweiss Liquid Fund - Regular Plan - Growth Option 2.78 3.63 5.13 6.50 6.65 8.26
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.)
Edelweiss Liquid Fund - Regular Plan - Growth Option Sep 16, 2008 5.13 6.50 6.65 0.36 568.42
HDFC Liquid Fund-GROWTH Oct 17, 2000 5.08 6.39 6.77 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.14 6.43 6.79 0.26 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.29 6.58 6.92 0.30 36,679.33
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.07 6.44 6.81 0.25 36,039.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.27 6.58 6.92 0.28 30,603.65

Fund Holdings as on 30-June-2020

  • 182 DAYS TBILL RED 20-08-2020

  • Reverse Repo

  • RELIANCE IND CP RED 17-07-2020

  • 182 DAYS TBILL RED 23-07-2020

  • AXIS FINANCE CP RED 20-07-2020**

  • POWER GRID CO OF IND CP RED 24-07-2020**

  • NABARD CD RED 05-08-2020#**

  • 91 DAYS TBILL RED 27-08-2020

  • 182 DAYS TBILL RED 17-09-2020

  • 182 DAYS TBILL RED 02-07-2020

  • 182 DAYS TBILL RED 09-07-2020

  • 91 DAYS TBILL RED 13-08-2020

  • 91 DAYS TBILL RED 03-09-2020

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • SOV

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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 16-Sep-2008 and currently has an AUM of ₹568.42 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 ₹0.24(0.01%)yesterday to ₹2571.4914.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 20-08-2020, 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