Edelweiss Liquid Fund - Super Institutional Plan (WD)
Fund Family Edelweiss Mutual Fund
Fund Class Liquid Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-08-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 1 |
| 3 mth | 2.5 | 9 |
| 6 mth | 4.9 | 5 |
| 1 year | - | - |
| 2 year | - | 21 |
| 3 year | 2.5 | 20 |
| 5 year | - | - |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | - | - | 0.2 | -0.1 | 0.1 |
| 2008 | - | - | 0.1 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | -- | -- | 2.5 | -- |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.8 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | -- | -- | -3.3 | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.9 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.3 | 8.7 | -12.6 | -7.6 | -1.9 |
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 | Dividend |
| Launch date | Sep 08, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 102.03 (Mar-31-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.0.01 (Mar-03-2012) |
| 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 Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.6 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.9 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.6 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument -CDs | 57.82 | 56.68 | |
| Money Market Instrument -CPs | 40.92 | 40.11 | |
| Bank of Maharashtra | CRISIL A1+/ICRA A1+ | 22.88 | 22.43 |
| Aditya Birla Finance | CRISIL A1+/ICRA A1+ | 22.71 | 22.26 |
| UCO Bank | 10.46 | 10.25 | |
| Union Bank of India | 9.98 | 9.78 | |
| Muthoot Finance | 9.13 | 8.95 | |
| Tata Motor Finance | 9.08 | 8.90 | |
| Punjab & Sind Bank | 9.06 | 8.88 | |
| Canara Bank | 2.72 | 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
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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
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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
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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