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Edelweiss Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,269.170 0.49 (0.02%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018) . If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.9 18
6 mth 3.6 14
1 year 7.0 9
2 year 6.8 81
3 year 7.0 90
5 year 7.9 84

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.6 6.7
2016 1.8 1.7 1.6 1.5 6.9
2015 2.1 2.0 1.9 1.7 8.2
2014 2.1 2.2 2.2 2.2 9.2
2013 1.9 2.1 2.3 2.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.6 7.0 6.8 7.0 7.9
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.4 0.4 0.2 0.5
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.1 4.1 3.1 4.5 4.7
Edelweiss Liquid Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,823.79 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gautam Kaul / Rahul Dedhia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CPs 1,302.40 55.32
Money Market Instrument -CDs 790.47 33.58
MOTHER DAIRY FRUIT AND VEG CP 06-06-2018# CARE A1+ 198.73 8.44
INDIA INFO FIN LTD CP RED 08-05-18# ICRA A1+ 149.80 6.36
Treasury bills 149.60 6.36
91 DAYS TBILL RED 17-05-2018 SOVEREIGN 149.60 6.36
HERO FINCORP LTD CP RED 31-05-2018# CRISIL A1+ 144.19 6.13
VIJAYA BANK CD RED 01-06-2018# CARE A1+ 124.33 5.28
RBL BANK LTD CD RED 28-05-2018# ICRA A1+ 99.52 4.23
KOTAK MAHINDRA BANK CD RED 28-05-2018# CRISIL A1+ 99.53 4.23

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 10.31
Mutual Funds N.A
Money Market 95.26
Cash / Call -5.57

View All

Concentration

Holdings (%)
Top 5 110.06
Top 10 136.29
Sector (%)
Top 3 N.A.

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