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Edelweiss Liquid Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2332.4882 0%
    (as on 06th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 108.14% investment in Debt of which 22.7% in Government securities, 85.44% 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 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10006.00 0.06% - 0.06% 10/17
1 Month 03-Jun-20 10027.90 0.28% - 0.29% 9/17
3 Month 03-Apr-20 10111.20 1.11% - 1.02% 4/17
6 Month 03-Jan-20 10252.40 2.52% - 2.37% 5/17
YTD 01-Jan-20 10255.80 2.56% - 2.42% 5/17
1 Year 03-Jul-19 10550.40 5.50% 5.49% 5.18% 4/17
2 Year 03-Jul-18 11338.30 13.38% 6.47% 6.15% 4/17
3 Year 03-Jul-17 12121.60 21.22% 6.62% 6.32% 5/17
5 Year 03-Jul-15 13847.40 38.47% 6.72% 6.54% 8/17
10 Year 02-Jul-10 21040.20 110.40% 7.71% 7.46% 5/17
Since Inception 16-Sep-08 23324.90 133.25% 7.44% 7.02% 1/17

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12335.45 2.8 % 5.2 %
2 Year 03-Jul-18 24000 25497.61 6.24 % 5.93 %
3 Year 03-Jul-17 36000 39618.5 10.05 % 6.31 %
5 Year 03-Jul-15 60000 70741.52 17.9 % 6.52 %
10 Year 02-Jul-10 120000 174733.24 45.61 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 14 (Category Avg - 42.41) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 3.85% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.29%
CD 19.00% 16.26%
T-Bills 22.70% 27.85%
NCD & Bonds 0.00% 3.27%
CP 66.44% 35.29%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.70% 29.14%
Low Risk 85.44% 54.83%
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 0.02%
Net Receivables Net Receivables -8.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.35vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.34 1.11 2.57 5.53 6.74
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
Baroda Liquid Fund - Growth 3 4578.60 0.27 0.96 2.49 5.46 6.63
SBI Liquid Fund - Institutional - Growth 5 62794.53 0.32 1.11 2.53 5.45 6.54
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.49 5.44 6.60
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.27 1.03 2.49 5.39 6.34
JM Liquid Fund - Super Institutional - Growth 3 2276.34 0.30 1.02 2.36 5.25 6.56

More Funds from Edelweiss Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 525.29 0.28 1.11 2.52 5.49 6.62
Edelweiss Large Cap Fund - Plan B - Growth NA 162.16 5.07 26.64 -11.10 -8.38 3.90
Edelweiss Large Cap Fund - Plan C - Growth NA 162.16 5.04 26.61 -11.11 -8.41 3.89
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 50.86 0.56 2.02 4.81 9.07 8.05
Edelweiss Low Duration - Retail Plan - Growth 3 22.10 -2.07 -0.74 0.76 4.50 1.95
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 12.18 3.47 19.17 -9.57 -5.57 2.98

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