Edelweiss Liquid Fund - Institutional Plan (G)
Fund Family Edelweiss Mutual Fund
Fund Class Liquid Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 32 |
| 3 mth | - | 34 |
| 6 mth | -6.4 | 34 |
| 1 year | -2.2 | 34 |
| 2 year | - | 35 |
| 3 year | - | 28 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -6.8 | - | - | - | - |
| 2011 | 1.2 | 2.0 | 2.2 | 2.2 | 8.1 |
| 2010 | - | - | - | - | - |
| 2008 | - | - | 0.7 | 0.5 | 1.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -6.4 | -2.2 | -- | -- | -- |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | -- | -- | -10.7 | -11.0 | -- | -- | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.8 | 6.3 |
Investment Info
Investment Objective
The objective of the Scheme is to provide optimal returns,commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 08, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 20.14 (Mar-31-2012) |
| Minimum Investment | Rs.9000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Mutual Fund has change the face value per unit of Edelweiss Liquid Fund from Rs 10 per unit to Rs 1000 per unit, with effect from 29 April 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.8 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument -CDs | 11.42 | 56.68 | |
| Money Market Instrument -CPs | 8.08 | 40.11 | |
| Bank of Maharashtra | CRISIL A1+/ICRA A1+ | 4.52 | 22.43 |
| Aditya Birla Finance | CRISIL A1+/ICRA A1+ | 4.48 | 22.26 |
| UCO Bank | 2.06 | 10.25 | |
| Union Bank of India | 1.97 | 9.78 | |
| Muthoot Finance | 1.80 | 8.95 | |
| Tata Motor Finance | 1.79 | 8.90 | |
| Punjab & Sind Bank | 1.79 | 8.88 | |
| Canara Bank | 0.54 | 2.67 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 96.79 |
| Cash / Call | 3.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 151.73 |
| Top 10 | 190.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
-
Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
-
Edelweiss MF launches Interval Funds
Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund
Sep 22, 2008 at 16:51 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links