Overview (as on 17 Sep 2020)

NAV

₹2,171.9533

1y returns

4.07%

Fund AUM

₹1,108 Cr

Expense Ratio

0.11%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
64.03%
Corporate
35.97%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.11 yr

Yield to Maturity 

3.3%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    9.02%

  • Housing Development Finance Corporation Limited

    CRISIL A1+ | Low Risk

    Debt

    8.97%

  • 182 DTB 17092020

    SOVEREIGN

    Debt

    6.31%

  • 91 DTB 22102020

    SOVEREIGN

    Debt

    4.94%

  • Godrej Industries Limited

    ICRA A1+

    Debt

    4.93%

  • Reverse Repo

    Low Risk

    Cash

    4.77%

  • Debt

    4.52%

  • 364 DTB 10092020

    SOVEREIGN

    Debt

    4.51%

  • Cholamandalam Investment & Finance Co Limited

    CRISIL A1+

    Debt

    4.50%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    4.50%

Fund Details

Investment Objectives
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Name
Edelweiss Liquid Fund Direct Weekly Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
10 January, 2013
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Edelweiss Liquid Fund Direct GrowthNRDirect0.11%5.07%
Edelweiss Liquid Direct Annual Dividend ReinvestmentNRDirect0.11%5.07%
Edelweiss Liquid Fund Direct Dividend ReinvestmentNRDirect0.11%5.07%
Edelweiss Liquid Fund Direct Daily Dividend ReinvestmentNRDirect0.11%4.11%
Edelweiss Liquid Fund Direct Monthly Dividend ReinvestmentNRDirect0.11%2.72%
Edelweiss Liquid Fund Direct Fortnightly Dividend ReinvestmentNRDirect0.11%4.19%
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option ReinvestmentNRDirect0.11%4.07%
Edelweiss Liquid Fund - Direct Plan - Bonus OptionNRDirect0.11%5.07%
Edelweiss Liquid Direct Annual Dividend PayoutNRDirect0.11%5.07%
Edelweiss Liquid Fund Direct DividendNRDirect0.11%5.07%
Edelweiss Liquid Fund Direct Monthly Dividend PayoutNRDirect0.11%2.72%
Edelweiss Liquid Fund Direct Fortnightly Dividend PayoutNRDirect0.11%4.19%
Edelweiss Liquid Fund Regular Plan Growth
Regular0.36%4.80%
Edelweiss Liquid Retail Growth
Regular0.36%4.80%
Edelweiss Liquid Fund Regular Plan Annual Dividend ReinvestmentNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Dividend ReinvestmentNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment
Regular0.36%3.89%
Edelweiss Liquid Retail Daily Dividend Reinvestment
Regular0.36%3.90%
Edelweiss Liquid Fund Regular Plan Monthly Dividend ReinvestmentNRRegular0.36%3.99%
Edelweiss Liquid Retail Monthly Dividend ReinvestmentNRRegular0.36%4.80%
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment OptionNRRegular0.36%3.97%
Edelweiss Liquid Fund Regular Plan Weekly Dividend ReinvestmentNRRegular0.36%3.54%
Edelweiss Liquid Retail Weekly Dividend ReinvestmentNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Plan Annual Dividend PayoutNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Plan BonusNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Dividend PayoutNRRegular0.36%4.80%
Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout
Regular0.36%3.99%
Edelweiss Liquid Retail Monthly Dividend Payout
Regular0.36%4.80%
Edelweiss Liquid Fund Regular Fortnightly Dividend payoutNRRegular0.36%3.97%
Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout
Regular0.36%3.54%
Edelweiss Liquid Retail Weekly Dividend Payout
Regular0.36%4.80%

Peer Funds

Edelweiss Liquid Fund Direct Weekly Dividend Pa...

NAV

₹2,171.9533

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Gautam Kaul
Gautam Kaul

Manager

Qualifications
B. Com. MBA
Work Experience
Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited.
Rahul Dedhia
Rahul Dedhia

Manager

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