Edelweiss 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 6.87 7.54 7.14 5.47 5.09 7.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.14 5.47 5.09 0.25 4,528.41
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.16 5.55 5.14 0.30 71,061.16
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.56 5.12 0.28 59,798.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.56 5.17 0.29 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 5.61 5.22 0.34 42,961.81
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.17 5.54 5.11 0.31 33,005.97

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • ICICI BANK CD RED 12-06-2024#

  • EXIM BANK CP RED 22-05-2024**

  • SIDBI CP RED 24-05-2024**

  • CANARA BANK CD RED 30-05-2024#**

  • MOTILAL OSWAL FIN SER CP RED 31-05-2024**

  • HDFC BANK CD RED 14-06-2024#

  • 182 DAYS TBILL RED 25-07-2024

  • LIC HSG FIN CP RED 28-05-2024**

  • RELIANCE RETAIL VENT CP 03-06-24**

  • 364 DAYS TBILL RED 11-07-2024

  • BANK OF BARODA CD RED 22-05-2024#**

  • ICICI SECURITIES CP RED 22-05-2024**

  • RELIANCE RETAIL VENTURES CP 24-05-2024**

  • BANK OF BARODA CD RED 27-05-2024#**

  • TATA CAPITAL HSNG FIN CP RED 29-05-2024**

  • BANK OF BARODA CD RED 30-05-2024#**

  • NABARD CP RED 03-06-2024**

  • HERO FINCORP LTD CP 03-06-24**

  • 182 DAYS TBILL RED 06-06-2024

  • ICICI SECURITIES CP RED 03-06-2024**

  • CANARA BANK CD RED 05-06-2024#**

  • NABARD CP RED 05-06-2024**

  • KOTAK SECURITIES LTD CP 06-06-24**

  • 364 DAYS TBILL RED 13-06-2024

  • MOTILAL OSWAL FINV CP 06-06-24**

  • 182 DAYS TBILL RED 20-06-2024

  • 182 DAYS TBILL RED 11-07-2024

  • 91 DAYS TBILL RED 19-07-2024

  • NTPC LTD CP RED 29-07-2024**

  • MOTILAL OSWAL FINVEST LTD. CP 08-05-24**

  • RELIANCE RETAIL VENT CP 15-05-24**

  • NABARD CP RED 13-06-2024**

  • 182 DAYS TBILL RED 18-07-2024

  • ICICI SECURITIES CP 17-05-24**

  • BANK OF BARODA CD RED 21-05-2024#

  • ICICI SECURITIES CP RED 27-05-2024**

  • CANARA BANK CD RED 11-06-2024#**

  • 364 DAYS TBILL RED 18-07-2024

  • MOTILAL OSWAL FINVEST LTD. CP 10-05-24**

  • BOBCARD LTD. CP RED 14-06-2024**

  • SBI CDMDF--A2

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 ₹4,528.41 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹1(0.03%)yesterday to ₹3092.2786.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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