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Edelweiss Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2493.5971 0.02%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 108.81% investment in Debt of which 9.07% in Government securities, 99.74% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.40 0.11% - 0.11% 9/40
1 Month 18-Sep-19 10049.90 0.50% - 0.46% 6/40
3 Month 18-Jul-19 10157.10 1.57% - 1.44% 3/40
6 Month 18-Apr-19 10338.10 3.38% - 3.13% 5/39
YTD 01-Jan-19 10561.70 5.62% - 3.50% 5/39
1 Year 18-Oct-18 10726.80 7.27% 7.27% 6.82% 8/38
2 Year 18-Oct-17 11509.30 15.09% 7.28% 6.76% 5/37
3 Year 18-Oct-16 12270.20 22.70% 7.06% 6.68% 20/37
5 Year 17-Oct-14 14272.50 42.73% 7.37% 7.26% 29/36
Since Inception 01-Jan-13 16742.50 67.42% 7.88% 7.52% 27/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12451.01 3.76 % 7.01 %
2 Year 18-Oct-17 24000 25838.27 7.66 % 7.26 %
3 Year 18-Oct-16 36000 40145.6 11.52 % 7.2 %
5 Year 17-Oct-14 60000 71896.29 19.83 % 7.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 30 (Category Avg - 49.85) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 5.82% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 26.05% 16.66%
T-Bills 9.07% 17.17%
NCD & Bonds 0.00% 1.63%
CP 73.69% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.07% 17.76%
Low Risk 99.74% 68.29%
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 (%)
TREPS TREPS 0.06%
Net Receivables Net Receivables -8.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.61 1.71 3.86 7.14 6.89
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 7.15 0.08 -0.15 11.52 11.70
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 3.97 -0.95 -4.46 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 7.89 6.48 7.42 10.35 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 6.62 1.47 1.68 12.85 10.95
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.78 2.02 -8.13 -4.02 3.49

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