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

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Fund Overview Growth | Regular Plan

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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
Edelweiss Liquid Fund - Regular Plan - Growth Option 5.24 5.58 6.87 6.90 7.18 8.48
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 6.87 6.90 7.18 0.35 2,157.54
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.80 6.81 7.32 0.30 90,794.97
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.87 6.92 7.40 0.27 61,402.16
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.75 6.84 7.32 0.26 52,614.48
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.96 6.97 7.44 0.29 50,511.98
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.90 6.96 7.41 0.23 36,220.77

Fund Holdings as on 31-October-2019

  • BANK OF BARODA CD RED 13-11-2019#

  • NETWORK 18 MEDIA & INV CP RED 04-11-2019#**

  • TATA MOTORS FIN CP RED 13-11-2019#**

  • BANK OF INDIA CD RED 22-11-2019#**

  • NABARD CD RED 27-11-2019#**

  • CENTURY TEXT & IND CP RED 25-11-2019#**

  • GIC HOUSING CP RED 28-11-2019#**

  • CHAMBAL FERT & CHEM CP RED 28-11-2019#**

  • CESC LTD. CP RED 06-12-2019#**

  • INDIAN OIL CORP CP RED 09-12-2019#**

  • IDFC FIRST BK CD RED 09-12-2019#**

  • RELIANCE JIO INFO LTD CP RED 30-12-2019#**

  • JSW STEEL CP RED 23-12-2019#**

  • TOYOTA FIN SER CP RED 11-11-2019#**

  • HDFC LTD CP RED 26-11-2019#**

  • 364 DAYS TBILL 14-11-2019

  • HERO FINCORP CP RED 15-11-2019#**

  • TATA CAPITAL HSNG FIN CP RED 19-11-2019#**

  • 182 DAYS TBILL RED 21-11-2019

  • BLUE STAR CP RED 26-11-2019#**

  • ICICI SECURITIES CP 28-11-2019#**

  • CENTURY TEXT & IND CP RED 10-12-2019#**

  • GODREJ AGROVET CP RED 12-12-2019#**

  • BAJAJ FINANCE CP RED 16-12-2019#**

  • 91 DAYS TBILL RED 09-01-2020

  • MUTHOOT FINANCE CP RED 30-01-2020#**

  • 91 DAYS TBILL RED 16-01-2020

  • IDFC FIRST BK CD RED 12-12-2019#**

  • HERO CYCLES LIMITED CP RED 26-12-2019#**

  • HERO CYCLES LIMITED CP RED 27-12-2019#**

  • Reverse Repo

  • 2% THE INDIAN HOTELS CO NCD RED 09-12-19**

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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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 ₹2,157.54 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 ₹0.35(0.01%)yesterday to ₹2486.75.

Among its top 3 holdings the fund has exposure to BANK OF BARODA CD RED 13-11-2019#, NETWORK 18 MEDIA & INV CP RED 04-11-2019#** and TATA MOTORS FIN CP RED 13-11-2019#**

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