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 2.82 2.89 4.02 5.98 6.26 8.07
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 4.02 5.98 6.26 0.36 1,062.79
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.00 5.88 6.34 0.30 68,508.30
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.18 6.07 6.50 0.31 33,430.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.01 5.92 6.39 0.30 31,718.30
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.08 6.01 6.46 0.24 26,398.50
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.16 6.06 6.49 0.25 25,742.17

Fund Holdings as on 31-December-2020

  • Reverse Repo

  • 7% GOVT OF INDIA RED 21-01-2021

  • 91 DAYS TBILL RED 25-03-2021

  • NABARD CP RED 01-02-2021**

  • LARSEN & TOUBRO LTD CP 17-02-2021**

  • BANK OF BARODA CD RED 09-03-2021#**

  • NTPC LTD CP RED 09-03-2021**

  • 182 DAYS TBILL RED 25-03-2021

  • GODREJ AGROVET CP 22-03-2021**

  • GRASIM IND LTD CP RED 26-03-2021

  • 364 DAYS TBILL RED 30-03-2021

  • SIDBI CD RED 06-01-2021#**

  • RELIANCE IND CP RED 25-01-2021**

  • NTPC LTD CP RED 01-02-2021**

  • ADANI PORTS & SEZ CP 10-02-2021**

  • HDFC LTD CP RED 10-03-2021**

  • 91 DAYS TBILL RED 18-03-2021

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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About Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund)

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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 ₹1,062.79 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 ₹0.14(0.01%)yesterday to ₹2606.0007.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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