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you are here: Moneycontrol Mutual Funds Liquid Fund Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan (G)

Edelweiss Liquid Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 140196
2,337.314 0.51 ( 0.02 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 0.7 8
3 Months 1.9 5
6 Months 3.8 5
1 Year 7.4 2
2 Years 7.0 21
3 Years 7.0 65
5 Years 7.8 49

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
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

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.8 7.4 7 7 7.8
Category average 0.6 1.5 3.3 6.6 6.3 6.5 7
Difference of Fund returns and Category returns 0.1 0.4 0.5 0.8 0.7 0.5 0.8
Best of Category 0.7 1.9 3.9 7.5 7.2 7.4 8.2
Worst of Category 0.1 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Liquid Fund - Regular Plan (G) 7,193.95 2008.3 1.8 3.7 7.3 7.3 7.9
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan (G) 172.05 196 1.8 3.9 7.5 7.4 8.0
Aditya Birla Sun Life Liquid Fund - Direct Plan (G) 26,573.52 292.2 1.9 3.7 7.4 7.3 8.0
ICICI Prudential Liquid Fund (G) 10,891.03 268 1.8 3.7 7.2 7.2 7.9
ICICI Prudential Liquid Fund - Direct Plan (G) 23,890.07 268.9 1.8 3.7 7.3 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instrument -CPs 3,409.74 76.20
Money Market Instrument -CDs 810.82 18.12
Treasury bills 241.63 5.40
91 DAYS TBILL RED 08-11-2018 SOVEREIGN 197.78 4.42
AXIS BANK CD RED 27-11-2018 CRISIL A1+ 174.96 3.91
IIFL SECURITIES CP RED 29-10-2018 CRISIL A1+ 132.00 2.95
SHRIRAM TRANS FIN CP RED 21-11-2018 CRISIL A1+ 131.11 2.93
HT MEDIA LTD CP RED 26-11-2018 CRISIL A1+ 131.11 2.93
NETWORK18 MED & INV CP RED 05-10-2018 ICRA A1+ 131.11 2.86
NABHA POWER LTD CP RED 19-10-2018 CRISIL A1+ 131.11 2.76
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.72
Cash / Call 0.28
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 108.05
Top 10 199.44
Sectors %
Top 3
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