Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 23-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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
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.)
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.99 4.72 4.93 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.05 4.74 4.94 0.20 80,165.09
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.06 4.74 4.95 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 3.01 5.13 5.20 0.20 54,051.86
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 5.00 6.47 6.83 0.20 54,051.86

Fund Holdings as on 31-August-2020

  • RELIANCE JIO INFO LTD CP RED 04-09-2020

  • HDFC LTD. CP RED 03-11-2020**

  • 182 DAYS TBILL RED 17-09-2020

  • 91 DAYS TBILL RED 22-10-2020

  • GODREJ INDUSTRIES CP 12-11-2020**

  • Reverse Repo

  • 8.36% REC LTD NCD 22-09-2020**

  • 364 DAYS TBILL RED 10-09-2020

  • CHOLAMANDALAM INV & FI 17-09-2020**

  • ADANI PORTS & SEZ CP 24-09-2020**

  • 364 DAYS TBILL RED 15-10-2020

  • 182 DAYS TBILL RED 15-10-2020

  • 364 DAYS TBILL RED 22-10-2020

  • 91 DAYS TBILL RED 29-10-2020

  • AXIS BANK LTD CD RED 30-10-2020#**

  • NABARD CP 10-11-2020

  • LARSEN & TOUBRO LTD CP 11-11-2020**

  • 182 DAYS TBILL RED 19-11-2020

  • MUTHOOT FINANCE CP RED 18-11-2020**

  • 91 DAYS TBILL RED 03-09-2020

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 22/09/2020

  • 15/09/2020

  • 08/09/2020

  • 01/09/2020

  • 25/08/2020

  • 18/08/2020

  • 11/08/2020

  • 04/08/2020

  • 28/07/2020

  • 21/07/2020

  • 14/07/2020

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 02/06/2020

  • 26/05/2020

  • 19/05/2020

  • 12/05/2020

  • 05/05/2020

  • 28/04/2020

  • 21/04/2020

  • 14/04/2020

  • 07/04/2020

  • 31/03/2020

  • 17/03/2020

  • 10/03/2020

  • 03/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 12/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 18/09/2019

  • 11/09/2019

  • 04/09/2019

  • 28/08/2019

  • 21/08/2019

  • 14/08/2019

  • 07/08/2019

  • 31/07/2019

  • 24/07/2019

  • 17/07/2019

  • 10/07/2019

  • 03/07/2019

  • 26/06/2019

  • 19/06/2019

  • 12/06/2019

  • 05/06/2019

  • 29/05/2019

  • 22/05/2019

  • 15/05/2019

  • 08/05/2019

  • 24/04/2019

  • 17/04/2019

  • 10/04/2019

  • 03/04/2019

  • 27/03/2019

  • 20/03/2019

  • 13/03/2019

  • 06/03/2019

  • 27/02/2019

  • 20/02/2019

  • 13/02/2019

  • 06/02/2019

  • 30/01/2019

  • 23/01/2019

  • 16/01/2019

  • 09/01/2019

  • 02/01/2019

  • 26/12/2018

  • 19/12/2018

  • 12/12/2018

  • 05/12/2018

  • 28/11/2018

  • 21/11/2018

  • 14/11/2018

  • 08/11/2018

  • 31/10/2018

  • 24/10/2018

  • 17/10/2018

  • 10/10/2018

  • 03/10/2018

  • 26/09/2018

  • 19/09/2018

  • 12/09/2018

  • 05/09/2018

  • 29/08/2018

  • 22/08/2018

  • 15/08/2018

  • 08/08/2018

  • 01/08/2018

  • 25/07/2018

  • 18/07/2018

  • 11/07/2018

  • 04/07/2018

  • 27/06/2018

  • 20/06/2018

  • 13/06/2018

  • 06/06/2018

  • 30/05/2018

  • 23/05/2018

  • 16/05/2018

  • 09/05/2018

  • 02/05/2018

  • 25/04/2018

  • 18/04/2018

  • 11/04/2018

  • 04/04/2018

  • 28/03/2018

  • 21/03/2018

  • 14/03/2018

  • 07/03/2018

  • 28/02/2018

  • 21/02/2018

  • 14/02/2018

  • 07/02/2018

  • 31/01/2018

  • 24/01/2018

  • 17/01/2018

  • 10/01/2018

  • 03/01/2018

  • 27/12/2017

  • 20/12/2017

  • 13/12/2017

  • 06/12/2017

  • 29/11/2017

  • 22/11/2017

  • 21/04/2016

  • 06/04/2016

  • 23/03/2016

  • 16/03/2016

  • 09/03/2016

  • 02/03/2016

  • 24/02/2016

  • 17/02/2016

  • 10/02/2016

  • 03/02/2016

  • 28/01/2016

  • 20/01/2016

  • 07/10/2015

  • 30/09/2015

  • 23/09/2015

  • 16/09/2015

  • 09/09/2015

  • 02/09/2015

  • 26/08/2015

  • 20/08/2015

  • 12/08/2015

  • 05/08/2015

  • 29/07/2015

  • 22/07/2015

  • 15/07/2015

  • 08/07/2015

  • 01/07/2015

  • 24/06/2015

  • 10/06/2015

  • 27/05/2015

  • 13/05/2015

  • 06/05/2015

  • 29/04/2015

  • 22/04/2015

  • 16/04/2015

  • 08/04/2015

  • 06/04/2015

  • 25/03/2015

  • 18/03/2015

  • 11/03/2015

  • 04/03/2015

  • 25/02/2015

  • 20/02/2015

  • 11/02/2015

  • 04/02/2015

  • 28/01/2015

  • 21/01/2015

  • 14/01/2015

  • 31/12/2014

  • 24/12/2014

  • 17/12/2014

  • 10/12/2014

  • 03/12/2014

  • 26/11/2014

  • 19/11/2014

  • 12/11/2014

  • 07/11/2014

  • 29/10/2014

  • 22/10/2014

  • 16/10/2014

  • 08/10/2014

  • 01/10/2014

  • 24/09/2014

  • 17/09/2014

  • 10/09/2014

  • 03/09/2014

  • 27/08/2014

  • 20/08/2014

  • 13/08/2014

  • 06/08/2014

  • 31/07/2014

  • 23/07/2014

  • 16/07/2014

  • 09/07/2014

  • 03/07/2014

  • 25/06/2014

  • 18/06/2014

  • 11/06/2014

  • 04/06/2014

  • 28/05/2014

  • 21/05/2014

  • 15/05/2014

  • 07/05/2014

  • 30/04/2014

  • 23/04/2014

  • 16/04/2014

  • 10/04/2014

  • 03/04/2014

  • 26/03/2014

  • 19/03/2014

  • 12/03/2014

  • 05/03/2014

  • 26/02/2014

  • 20/02/2014

  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 07/08/2013

  • 31/07/2013

  • 24/07/2013

  • 10/07/2013

  • 03/07/2013

  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

  • 21/02/2013

  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

View More

About Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund)

NULL

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 09-Jan-2013 and currently has an AUM of ₹1,108.33 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 ₹0.22(0.01%)yesterday to ₹2171.7389.

Among its top 3 holdings the fund has exposure to RELIANCE JIO INFO LTD CP RED 04-09-2020, 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