Fund Family Edelweiss Mutual Fund
Fund Class Liquid Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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
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 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.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 96.79 |
| Cash / Call | 3.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 151.73 |
| Top 10 | 190.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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