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

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  • 0.01 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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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 2.82 3.24 3.28 4.09 5.31 7.59
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 3.28 4.09 5.31 0.37 1,127.99
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.41 4.13 5.30 0.28 58,511.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.40 4.09 5.25 0.30 46,613.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.39 4.17 5.35 0.29 39,901.99
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.43 4.22 5.39 0.33 34,891.15
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.45 4.16 5.37 0.24 30,885.32

Fund Holdings as on 30-April-2022

  • SHREE CEMENTS LTD. CP 17-06-2022**

  • IDFC FIRST BANK LTD. CD RED 10-06-2022#**

  • HDFC BANK CD RED 25-07-2022#**

  • GODREJ INDUSTRIES LTD CP 29-07-22**

  • ICICI SECURITIES CP RED 17-05-2022**

  • HINDUSTAN PETRO CORP CP 27-05-2022**

  • THE RAMCO CEMENTS CP RED 03-06-2022**

  • BANK OF BARODA CD RED 13-06-2022#**

  • RELIANCE JIO INFO CP RED 17-06-2022**

  • 91 DAYS TBILL RED 23-06-2022

  • BERGER PAINTS CP RED 29-06-2022**

  • GODREJ & BOYCE MFG CO CP RED 11-07-2022**

  • 182 DAYS TBILL RED 21-07-2022

  • 91 DAYS TBILL RED 28-07-2022

  • HDFC SECURITIES LTD. CP 22-07-22**

  • GODREJ AGROVET CP RED 11-05-2022**

  • BHARTI AIRTEL LTD. CP RED 20-05-2022**

  • NABARD CP RED 25-05-2022**

  • KOTAK MAHINDRA BANK CD RED 03-06-2022#**

  • SIDBI CP RED 06-06-2022**

  • RELIANCE JIO INFO LTD CP RED 13-06-2022**

  • HDFC BANK CD RED 21-06-2022#**

  • HDFC LTD CP RED 23-06-2022**

  • ADITYA BIRLA MONEY CP 20-06-2022**

  • EXIM BANK CP RED 29-07-2022**

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

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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 ₹1,127.99 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 ₹0.29(0.01%)yesterday to ₹2722.5764.

Among its top 3 holdings the fund has exposure to SHREE CEMENTS LTD. CP 17-06-2022**, 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