Edelweiss Liquid Fund Direct Plan Bonus Option
Edelweiss Liquid Fund Direct Plan Bonus Option

Edelweiss Liquid Fund Direct Plan Bonus Option

Debt
Direct
Liquid

NAV: ₹ 1637.2 as on 05-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.4%
4.2%
4.2%
5.4%
Benchmark
0.4%
1.2%
2.1%
3.7%
3.2%
4.1%
About the Fund

Edelweiss Liquid Fund Direct Plan Bonus Option is a debt fund. This fund was started on  5 February, 2014. The fund is managed by Rahul Dedhia, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Liquid Fund Direct Plan Bonus Option has a NAV of 1637.2101 as on 05-10-2022.

2) Edelweiss Liquid Fund Direct Plan Bonus Option has 1381 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1381 Cr
Inception Date
Inception Date
5 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
746.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

78.4%

Corporate

12.6%

Government

9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Holdings
Weight%
Holdings Trend
1M Change
icon
Vedanta Limited
7.18%
100%
icon
Clearing Corporation Of India Ltd.
6.43%
0%
icon
91 DTB 27102022
5.4%
0%
icon
182 Dtb 27102022
5.4%
0%
icon
Reliance Retail Ventures Limited
5.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 166.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.5K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Rahul Dedhia

Rahul Dedhia

Managing this fund since 11 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.89%
11.1%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.54%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.54%
Pranavi Kulkarni

Pranavi Kulkarni

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Money Market Fund Direct Plan Growth Option
5.06%
4.31%
Edelweiss Liquid Fund Direct Growth
4.19%
3.27%
Edelweiss Overnight Fund Direct Growth
3.72%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.42% since inception which is more than its category average return of 4.62%
AUM size ₹1381 Cr

AUM size ₹1381 Cr

This fund has AUM of ₹1381 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Edelweiss Liquid Fund Direct Plan Bonus Option is 1635.65.
Existing (Absolute + CAGR)
Edelweiss Liquid Fund Direct Plan Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.31%
2.31%
1 Year Returns
4.13%
4.13%
3 Years Returns
13.07%
4.18%
5 Years Returns
30.2%
5.42%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on September 2022
1381 Cr as on September 2022
5.83
0.11
AAA
100
Rahul Dedhia,Pranavi Kulkarni are the fund managers of Edelweiss Liquid Fund Direct Plan Bonus Option
The Exit load of Edelweiss Liquid Fund Direct Plan Bonus Option is 0.01%