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

Edelweiss Liquid Fund - Super Institutional Plan (G)

Plan: Super Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 140182
Fact Sheet Buy
2,256.840 0.47 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 61
3 Months 1.8 51
6 Months 3.5 37
1 Year 6.9 40
2 Years 6.7 91
3 Years 6.9 93
5 Years 7.8 90

# Moneycontrol Rank within 131 Liquid 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 - - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 1.8 1.7 1.6 1.5 6.8
2015 2.1 2.0 1.9 1.7 8.1
2014 2.1 2.2 2.1 2.1 9.1
2013 2.0 2.0 2.3 2.3 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.5 6.9 6.9 6.7 6.9
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.2 0.3 0.5 -0.1 -0.5
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
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(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instrument -CPs 1,865.07 59.46
Money Market Instrument -CDs 571.25 18.23
MOTHER DAIRY FRUIT AND VEG CP 06-06-2018#** CARE A1+ 199.83 6.37
MOTILAL OSWAL SECU CP RED 29-06-2018#** ICRA A1+ 144.06 4.59
VIJAYA BANK CD RED 01-06-2018#** CARE A1+ 125.00 3.99
JULIUS BAER CAPITAL CP RED 13-07-2018#** CRISIL A1+ 99.06 3.16
SIDBI CP RED 23-07-2018#** CRISIL A1+ 98.90 3.15
INDIA INFO HSG FIN LTD CP 31-07-18#** CRISIL A1+ 98.66 3.15
IIFL WEALTH MGMT LTD CP RED 01-08-2018#** ICRA A1+ 98.58 3.14
ABU DHABI COMM CD RED 08-06-2018#** FITCH A1+ 89.90 2.87
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 13.03
Mutual Funds 0.00
Money Market 77.69
Cash / Call 9.28
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 92.64
Top 10 155.38
Sectors %
Top 3 0
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