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Edelweiss Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2474.3592 0.02%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹5000 for SIP, ₹5000 for one time investment)

Fund has 108.81% investment in Debt of which 9.07% in Government securities, 99.74% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.00 0.11% - 0.11% 21/41
1 Month 18-Sep-19 10047.80 0.48% - 0.46% 14/41
3 Month 18-Jul-19 10150.40 1.50% - 1.45% 10/41
6 Month 18-Apr-19 10327.40 3.27% - 3.16% 11/40
YTD 01-Jan-19 10547.70 5.48% - 3.53% 11/40
1 Year 18-Oct-18 10710.40 7.10% 7.10% 6.88% 15/38
2 Year 18-Oct-17 11478.10 14.78% 7.14% 6.76% 12/37
3 Year 18-Oct-16 12225.30 22.25% 6.93% 6.67% 25/36
5 Year 17-Oct-14 14194.80 41.95% 7.25% 7.23% 28/35
10 Year 16-Oct-09 21180.40 111.80% 7.78% 7.56% 21/30
Since Inception 21-Sep-07 24743.60 147.44% 7.79% 7.21% 11/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12438.42 3.65 % 6.81 %
2 Year 18-Oct-17 24000 25797.01 7.49 % 7.1 %
3 Year 18-Oct-16 36000 40057.7 11.27 % 7.05 %
5 Year 17-Oct-14 60000 71664.76 19.44 % 7.04 %
10 Year 16-Oct-09 120000 178641.37 48.87 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 30 (Category Avg - 49.85) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 5.82% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 26.05% 16.66%
T-Bills 9.07% 17.17%
NCD & Bonds 0.00% 1.63%
CP 73.69% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.07% 17.76%
Low Risk 99.74% 68.29%
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 0.06%
Net Receivables Net Receivables -8.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.49 1.66 3.48 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.48 1.51 3.28 7.11 6.93
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 5.72 -0.33 -3.28 4.42 5.27
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 6.99 -0.37 -1.03 9.57 10.52
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 3.84 -1.34 -5.18 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 7.87 6.40 7.26 9.77 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 6.50 1.12 1.03 11.52 9.92
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.71 1.82 -8.50 -4.78 2.78

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