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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2339.9516 0.01%
    (as on 14th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 86.96% investment in Debt of which 63.3% in Government securities, 23.66% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Aug-20 10005.90 0.06% - 0.06% 10/16
1 Month 13-Jul-20 10024.30 0.24% - 0.26% 10/16
3 Month 13-May-20 10084.50 0.84% - 0.85% 8/16
6 Month 13-Feb-20 10229.80 2.30% - 2.17% 6/16
YTD 01-Jan-20 10288.60 2.89% - 2.76% 6/16
1 Year 13-Aug-19 10507.10 5.07% 5.06% 4.80% 7/16
2 Year 13-Aug-18 11282.40 12.82% 6.21% 5.91% 6/16
3 Year 13-Aug-17 12071.70 20.72% 6.47% 6.15% 5/16
5 Year 13-Aug-15 13770.60 37.71% 6.60% 6.42% 9/16
10 Year 13-Aug-10 20969.20 109.69% 7.68% 7.43% 5/16
Since Inception 16-Sep-08 23399.50 134.00% 7.40% 6.98% 2/16

SIP Returns (NAV as on 13th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Aug-19 12000 12302.58 2.52 % 4.68 %
2 Year 13-Aug-18 24000 25402.25 5.84 % 5.54 %
3 Year 13-Aug-17 36000 39464.41 9.62 % 6.04 %
5 Year 13-Aug-15 60000 70457.59 17.43 % 6.35 %
10 Year 13-Aug-10 120000 173824.26 44.85 % 7.19 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 15 (Category Avg - 36.33) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.21% (Category Avg - 3.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 5.38% 4.80%
T-Bills 63.30% 42.16%
NCD & Bonds 0.00% 3.91%
CP 18.28% 35.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.30% 42.49%
Low Risk 23.66% 43.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 22.08%
TREPS TREPS 1.92%
Net Receivables Net Receivables -10.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    0.32vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 38375.12 0.28 1.00 2.42 5.22 6.56
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 38375.12 0.28 1.00 2.42 5.22 6.56
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 38375.12 0.25 0.87 2.31 5.12 6.60
Baroda Liquid Fund - Growth 3 3289.34 0.27 0.82 2.26 5.07 6.49
SBI Liquid Fund - Institutional - Growth 5 56033.45 0.27 0.93 2.33 5.07 6.41
BNP Paribas Liquid Fund - Regular Plan - Growth 2 850.10 0.27 0.84 2.22 5.07 6.42
BNP Paribas Liquid Fund - Regular Plan - Growth 2 850.10 0.27 0.84 2.22 5.07 6.42
Sundaram Money Fund - Growth 1 3153.79 0.28 0.90 2.28 5.05 6.47
JM Liquid Fund - Super Institutional - Growth 3 2070.58 0.27 0.87 2.14 4.87 6.42
Axis Liquid Fund - Retail - Growth 2 29514.70 0.23 0.79 2.30 4.72 6.00

More Funds from Edelweiss Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 929.70 0.24 0.85 2.30 5.06 6.47
Edelweiss Large Cap Fund - Plan B - Growth NA 188.32 6.08 20.99 -6.56 6.37 6.44
Edelweiss Large Cap Fund - Plan C - Growth NA 188.32 6.07 21.00 -6.56 6.36 6.45
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 52.22 -0.01 1.19 3.54 7.19 7.66
Edelweiss Low Duration - Retail Plan - Growth 3 24.41 -0.40 -7.15 -5.97 -2.79 -0.38
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 13.56 4.55 14.05 -6.29 5.58 4.47

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