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Edelweiss Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2792.7972 0.02%
    (as on 18th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 96.74% investment in Debt, of which 18.19% in Government securities, 78.55% is in 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 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Aug-22 10010.50 0.11% - 0.10% 12/37
1 Month 16-Jul-22 10041.50 0.41% - 0.42% 22/37
3 Month 16-May-22 10124.10 1.24% - 1.22% 6/37
6 Month 16-Feb-22 10206.40 2.06% - 2.08% 31/37
YTD 01-Jan-22 10251.40 2.51% - 2.55% 31/37
1 Year 16-Aug-21 10384.20 3.84% 3.84% 3.85% 23/37
2 Year 16-Aug-20 10742.40 7.42% 3.65% 3.56% 5/36
3 Year 16-Aug-19 11314.50 13.14% 4.20% 4.05% 4/36
5 Year 16-Aug-17 13032.40 30.32% 5.44% 5.25% 5/32
Since Inception 01-Jan-13 18748.00 87.48% 6.75% 6.35% 25/37

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12265.03 2.21 % 4.11 %
2 Year 16-Aug-20 24000 24961.41 4.01 % 3.82 %
3 Year 16-Aug-19 36000 38194.54 6.1 % 3.88 %
5 Year 16-Aug-17 60000 67480.91 12.47 % 4.64 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 34 (Category Avg - 51.78) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.72% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.16%
CD 16.54% 20.02%
T-Bills 18.19% 30.16%
NCD & Bonds 0.00% 5.82%
CP 62.01% 43.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.19% 31.32%
Low Risk 78.55% 68.97%
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 3.21%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -15.85vs-16.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.42vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 82.70 0.44 1.26 2.29 4.30 3.97
Quant Liquid Plan - Direct Plan - Growth NA 726.63 0.41 1.23 2.16 4.28 4.95
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6654.16 0.42 1.24 2.15 3.94 4.15
Bank of India Liquid Fund - Direct Plan - Growth 4 359.09 0.42 1.24 2.14 3.93 4.07
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 923.07 0.43 1.25 2.15 3.93 4.21
JM Liquid Fund - (Direct) - Growth 4 1808.47 0.42 1.23 2.12 3.91 4.04
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 32891.12 0.42 1.25 2.12 3.90 4.17
IDBI Liquid Fund - Direct Plan - Growth 1 601.94 0.42 1.25 2.11 3.90 4.25
UTI Liquid Cash Plan - Direct Plan - Growth 3 27541.74 0.42 1.23 2.11 3.89 4.11
Axis Liquid Fund - Direct Plan - Growth 3 20917.40 0.42 1.24 2.12 3.89 4.13

More Funds from Edelweiss Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8457.66 6.96 8.21 2.67 6.25 17.64
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6648.14 0.29 0.88 1.90 4.21 4.91
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 6644.94 1.12 2.23 0.04 2.75 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 4076.80 0.72 1.71 -0.15 2.23 0.00
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 3789.73 1.34 3.03 0.68 4.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 2713.46 1.50 2.56 -0.16 2.94 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 2648.37 0.49 1.84 1.83 3.62 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 2589.23 1.07 2.30 -0.16 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2107.70 10.49 15.90 8.40 13.68 30.85
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 1673.59 1.84 3.12 0.09 0.00 0.00

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