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

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  • 0.02 %Nav, as on 28-05-2023

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  • Net Change on 28-05-2023

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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 6.99 7.04 6.10 4.17 5.17 7.48
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 6.10 4.17 5.17 0.39 1,388.16
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.17 4.26 5.19 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.17 4.23 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.17 4.25 5.23 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.27 4.31 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.13 4.23 5.17 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • AXIS BANK LTD CD RED 07-06-2023#**

  • HDFC BANK CD RED 15-06-2023#**

  • CHOLAMANDALAM INV & FI CP RED 11-07-2023**

  • BAJAJ FINANCE LTD CP RED 13-07-2023**

  • 182 DAYS TBILL RED 20-07-2023

  • SIDBI CP RED 27-07-2023**

  • RELIANCE INDUS LTD CP 12-06-23**

  • GODREJ & BOYCE MFG CO CP RED 29-06-2023**

  • BLUE STAR CP RED 30-06-2023**

  • INDIAN BANK CD RED 03-07-2023#**

  • RELIANCE JIO INFO LTD CP 03-07-2023**

  • BOB FIN SOL LTD. CP RED 06-07-2023**

  • HDFC BANK CD RED 17-07-2023#**

  • NABARD CP RED 18-07-2023**

  • ICICI SECURITIES CP RED 26-07-2023**

  • Clearing Corporation of India Ltd.

  • BERGER PAINTS CP RED 10-05-2023**

  • 182 DAYS TBILL RED 18-05-2023

  • RELIANCE RETAIL VENT CP 26-05-23**

  • 182 DAYS TBILL RED 01-06-2023

  • BAJAJ FINANCE LTD CP RED 05-06-2023**

  • NABARD CP RED 07-06-2023**

  • SIDBI CP RED 08-06-2023**

  • 182 DAYS TBILL RED 15-06-2023

  • 364 DAYS TBILL RED 15-06-2023

  • EXIM BANK CD RED 22-06-2023#**

  • SIDBI CP RED 22-06-2023**

  • PUNJAB NATIONAL BANK CD 23-06-2023#**

  • 364 DAYS TBILL RED 29-06-2023

  • HDFC LTD. CP RED 27-06-2023**

  • 364 DAYS TBILL RED 06-07-2023

  • 182 DAYS TBILL RED 06-07-2023

  • 182 DAYS TBILL RED 13-07-2023

  • LIC HSG FIN CP RED 20-07-2023**

  • 91 DAYS TBILL RED 27-07-2023

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH 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 ₹1,388.16 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 ₹0.51(0.02%)yesterday to ₹2889.3527.

Among its top 3 holdings the fund has exposure to AXIS BANK LTD CD RED 07-06-2023#**, 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