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Edelweiss Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2646.5127 0.01%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 78.5% investment in Debt of which 14.83% in Government securities, 63.67% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.90 0.05% - 0.05% 14/42
1 Month 04-Feb-21 10025.70 0.26% - 0.25% 4/42
3 Month 04-Dec-20 10080.90 0.81% - 0.78% 6/42
6 Month 04-Sep-20 10164.10 1.64% - 1.58% 7/42
YTD 01-Jan-21 10055.20 0.55% - 0.55% 7/42
1 Year 04-Mar-20 10401.60 4.02% 4.02% 3.75% 5/42
2 Year 04-Mar-19 11075.30 10.75% 5.23% 5.02% 4/37
3 Year 04-Mar-18 11918.30 19.18% 6.02% 5.75% 5/34
5 Year 04-Mar-16 13584.70 35.85% 6.32% 6.27% 26/33
Since Inception 01-Jan-13 17769.20 77.69% 7.29% 6.71% 26/41

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12226.16 1.88 % 3.52 %
2 Year 04-Mar-19 24000 25109.08 4.62 % 4.41 %
3 Year 04-Mar-18 36000 38935.91 8.16 % 5.16 %
5 Year 04-Mar-16 60000 69555.24 15.93 % 5.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 19 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.85% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 4.24% 5.91%
T-Bills 14.83% 29.59%
NCD & Bonds 0.00% 0.26%
CP 59.43% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.83% 30.45%
Low Risk 63.67% 45.72%
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 21.39%
Net Receivables Net Receivables 0.11%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.36vs0.28
    Category Avg
  • Beta

    High volatility
    1.36vs0.99
    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 225.08 0.32 1.09 2.34 4.93 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.80 1.65 4.17 6.07
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.03 5.96
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.25 0.78 1.58 4.02 4.65
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.75 1.56 4.01 5.97
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.76 1.58 4.00 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.25 0.78 1.61 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.57 3.98 6.00
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.24 0.76 1.55 3.96 6.06
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.76 1.57 3.96 6.00

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 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 3323.57 0.31 1.05 1.98 4.60 6.07
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2464.07 1.68 10.09 22.48 32.70 14.32
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1860.80 -0.98 -1.76 0.29 6.68 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1400.76 -0.21 -0.90 1.25 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1394.96 -1.00 -1.90 -0.28 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.02 6.02
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 7.97 23.10 46.39 50.45 13.34
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1033.22 -3.58 15.80 32.39 69.37 26.67
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 991.78 -2.29 7.26 32.68 0.00 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 831.90 0.34 -0.02 2.17 8.10 0.00

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