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

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  • 0.01 %Nav, as on 02-04-2020

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  • Net Change on 02-04-2020

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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 6.80 5.52 6.14 6.79 6.95 8.39
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 6.14 6.79 6.95 0.37 1,501.27
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.06 6.66 7.08 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.04 6.70 7.08 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.16 6.78 7.16 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.23 6.83 7.20 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.10 6.80 7.16 0.30 31,148.23

Fund Holdings as on 29-February-2020

  • 70 DAYS CMB TBILL RED 17-03-2020

  • SIDBI CD RED 06-03-2020#**

  • ADITYA BIRLA HSG FIN CP RED 06-03-2020**

  • AXIS BANK LTD CD RED 17-03-2020#**

  • 48 DAYS CMB TBILL RED 23-03-2020

  • KOTAK MAHINDRA BANK CD RED 24-03-2020#**

  • ICICI BANK CD RED 05-03-2020#**

  • LIC HSG FIN CP RED 06-03-2020**

  • NABARD CP RED 12-03-2020**

  • SBI CARDS & PAYM SERV CP RED 11-03-2020**

  • ICICI SECURITIES CP RED 12-03-2020**

  • BANK OF BARODA CD RED 17-03-2020#**

  • LARSEN & TOUBRO LTD CP RED 31-03-2020**

  • ADITYA BIRLA MONEY CP RED 24-03-2020**

  • ADANI PORTS & SEZ RED 30-03-2020**

  • MUTHOOT FINANCE CP RED 30-04-2020**

  • JSW STEEL LTD CP RED 29-04-2020**

  • RELIANCE JIO INFO LTD CP 18-05-20**

  • INDUSIND BANK CD RED 21-05-2020#**

  • VEDANTA LTD CP RED 20-05-2020**

  • Reverse Repo

  • 7.78% HDFC LTD NCD RED 24-03-2020**

  • 364 DAYS TBILL RED 20-03-2020

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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About Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund)

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 ₹1,501.27 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 ₹0.34(0.01%)yesterday to ₹2535.7323.

Among its top 3 holdings the fund has exposure to 70 DAYS CMB TBILL RED 17-03-2020, 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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