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

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  • 0.02 %Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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

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 6.32 6.37 4.87 4.03 5.19 7.49
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 Unrated 4.87 4.03 5.19 0.39 1,397.20
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.98 4.10 5.19 0.28 63,456.41
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.99 4.06 5.15 0.30 58,670.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.98 4.11 5.23 0.29 40,973.38
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.04 4.15 5.28 0.34 39,952.77
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.09 4.17 5.29 0.22 29,674.13

Fund Holdings as on 31-December-2022

  • IDFC FIRST BANK LTD. CD RED 23-01-2023#**

  • 364 DAYS TBILL RED 16-03-2023

  • Clearing Corporation of India Ltd.

  • RELIANCE RETAIL VENT CP RED 02-01-2023**

  • UNION BANK OF INDIA CD 20-01-23#**

  • BOB FIN SOL LTD. CP RED 20-01-2023**

  • 91 DAYS TBILL RED 27-01-2023

  • INDIAN BANK CD RED 31-01-2023#**

  • NABARD CD RED 08-02-2023#**

  • BANK OF BARODA CD RED 10-02-2023#**

  • LARSEN & TOUBRO LTD CP RED 10-02-2023**

  • CANARA BANK CD RED 14-02-2023#**

  • LARSEN & TOUBRO LTD CP RED 20-02-2023**

  • HDFC LTD. CP RED 24-02-2023**

  • RELIANCE RETAIL VENTURES CP 28-02-2023**

  • 182 DAYS TBILL RED 09-03-2023

  • AXIS BANK LTD CD RED 08-03-2023#**

  • 91 DAYS TBILL RED 16-03-2023

  • ADITYA BIRLA FIN LTD CP RED 20-03-2023**

  • EXIM BANK CP RED 24-03-2023**

  • ICICI SECURITIES CP RED 20-03-2023**

  • EXIM BANK CP RED 06-01-2023**

  • BAJAJ FINANCE LTD CP 13-01-2023**

  • GODREJ AGROVET CP RED 27-01-2023**

  • ADITYA BIRLA FIN LTD CP RED 31-01-2023**

  • BLUE STAR CP RED 31-01-2023**

  • KOTAK MAHINDRA BANK CD RED 13-02-2023#**

  • SIDBI CD RED 22-02-2023#**

  • ADITYA BIRLA FIN LTD CP RED 02-03-2023**

  • GODREJ AGROVET CP RED 03-03-2023**

  • ADITYA BIRLA MONEY CP RED 14-03-2023**

  • 91 DAYS TBILL RED 30-03-2023

  • 182 DAYS TBILL RED 30-03-2023

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Edelweiss Liquid Fund

Scheme Analysis

Edelweiss 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 ₹1,397.20 crore. Edelweiss 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 ended up ₹0.52(0.02%)yesterday to ₹2825.2704.

Among its top 3 holdings the fund has exposure to IDFC FIRST BANK LTD. CD RED 23-01-2023#**, and

The Edelweiss Liquid Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401