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Edelweiss Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2624.0986 0.01%
    (as on 30th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 69.07% investment in Debt of which 22.19% in Government securities, 46.88% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.40 0.06% - 0.06% 2/42
1 Month 27-Oct-20 10028.20 0.28% - 0.27% 7/42
3 Month 27-Aug-20 10085.30 0.85% - 0.82% 4/42
6 Month 27-May-20 10169.50 1.70% - 1.67% 17/42
YTD 01-Jan-20 10406.50 4.06% - 3.87% 10/38
1 Year 27-Nov-19 10460.20 4.60% 4.59% 4.36% 10/38
2 Year 27-Nov-18 11194.50 11.95% 5.80% 5.61% 7/35
3 Year 27-Nov-17 12027.20 20.27% 6.34% 6.07% 5/34
5 Year 27-Nov-15 13729.00 37.29% 6.54% 6.52% 27/33
Since Inception 01-Jan-13 17618.70 76.19% 7.42% 6.80% 26/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12264.33 2.2 % 4.07 %
2 Year 27-Nov-18 24000 25269.08 5.29 % 5.01 %
3 Year 27-Nov-17 36000 39250.93 9.03 % 5.68 %
5 Year 27-Nov-15 60000 70158.82 16.93 % 6.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 12 (Category Avg - 33.64) | Modified Duration 0.03 Years (Category Avg - 0.08)| Yield to Maturity 3.20% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.00% 5.67%
T-Bills 22.19% 41.61%
NCD & Bonds 4.96% 1.76%
CP 41.92% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.19% 43.34%
Low Risk 46.88% 41.52%
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 30.05%
Net Receivables Net Receivables 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    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 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
PGIM India Insta Cash Fund - Direct Plan - Growth 1 659.06 0.29 0.83 1.78 4.59 6.33

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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 4 3311.43 0.23 0.98 1.57 5.18 6.38
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1583.97 0.37 4.08 6.04 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1152.80 0.51 4.48 0.00 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 810.48 1.04 2.95 5.30 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 774.15 1.10 3.45 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 552.59 9.22 11.71 38.70 9.93 6.08
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 543.41 9.79 10.58 43.61 0.00 0.00

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