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Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,608.6687 0.28 (0.01) % NAV as on 27-Jan-2021
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 16-Sep-2008
Risk Category Low to Moderate
3 Yr CAGR 5.94%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.36 %
AUM (Rs in Cr) 1,062.79
Lock in Period NA
YTM(%) 3.06
Avg.maturity 39 Days
Mod.Duration 39.13 Days

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7% GOVT OF INDIA RED 21-0... 100.21 9.43
91 DAYS TBILL RED 25-03-2... 74.49 7.01
182 DAYS TBILL RED 25-03-... 49.66 4.67
364 DAYS TBILL RED 30-03-... 49.64 4.67
91 DAYS TBILL RED 18-03-2... 24.84 2.34

Asset Allocation

32.78% Commercial Paper
32.07% Cash & Cash Equivalents and Net Assets
18.69% Treasury Bills
9.43% Government Securities
7.03% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 28.12 24.95
AAA% 0.00 28.87
A & Below 0.00 0.05
A1+ 39.81 22.00
Cash Equivalant 32.07 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.18 0.24 0.73 3.95 5.94 6.23 8.06
Quant Liquid Plan - Growth 32.2093 Change: 0.00 (0.01%)
1Y Retn: 4.81%
Aum (Rs Cr) : 104.93
Min Inv: 5000
IDBI Liquid Fund - Growth 2183.4049 Change: 0.22 (0.01%)
1Y Retn: 4.35%
Aum (Rs Cr) : 1,023.46
Min Inv: 5000
1Y Retn: 4.14%
Aum (Rs Cr) : 1,822.39
Min Inv: 10000
Union Liquid Fund - Growth 1954.9029 Change: 0.18 (0.01%)
1Y Retn: 4.13%
Aum (Rs Cr) : 750.86
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.71 0.29 -0.27 -0.70 0.00 -0.07
I-Sec Sovereign Bond Index 404.30 540.72 0.71 5.42 1 0
Rank With In Category 141 (247) 147 (247) 141 (247) 134 (247) 1 (247) 136 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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