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Scheme Profile

Edelweiss Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,165
Inception Date
24-09-2007
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2912.0501 (21-Nov-2024) / 2713.4607 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,912.05 ( 0.49) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Rahul Dedhia
  • Value of () 1,00,000 since inception
  • 2,90,975
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 47.43 days
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 47.45 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • -1.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 29.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • St Bk of India
  • Certificate of Deposits
  • 3,75,00,000
  • 6.04
  • UltraTech Cem.
  • Commercial Paper
  • 3,00,00,000
  • 4.81
  • TBILL-91D
  • T Bills
  • 2,75,00,000
  • 4.46
  • TBILL-182D
  • T Bills
  • 2,50,00,000
  • 4.02
  • S I D B I
  • Commercial Paper
  • 2,00,00,000
  • 3.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.52 5.88 0 6.76 6,165.40
2023 6.83 6.18 0 18.10 5,331.30
2022 4.65 4.40 0 2.80 1,397.20
2021 3.23 2.93 0 21.69 991.37
2020 4.10 3.60 0 15.60 1,062.79
2019 6.59 5.60 0 13.79 1,759.41
2018 7.39 6.25 0 6.67 3,483.22
2017 6.55 6.70 0 28.06 1,514.61
2016 6.73 6.98 0 1.78 515.40
2015 7.99 7.88 0 -5.05 663.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.74 1.70 0 6.07 5,046.32
Jun-2024 1.78 1.70 0 6.78 5,034.14
Mar-2024 1.81 1.73 0 1.91 5,416.88
Dec-2023 1.68 1.68 0 10.27 5,331.30

Peer Comparison

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Asset Allocation

Sector Allocation

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