Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,039.0395 0.57 (0.02) % NAV as on 26-Feb-2024
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 16-Sep-2008
Risk Category Moderate
3 Yr CAGR 5.13%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.33 %
AUM (Rs in Cr) 5,068.07
Lock in Period NA
YTM(%) 7.44
Avg.maturity 41 Days
Mod.Duration 40.64 Days

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
8.02% BHARAT PETRO CORP N... 50.00 0.99
364 DAYS TBILL RED 07-03-... 298.04 5.88
91 DAYS TBILL RED 14-03-2... 198.44 3.92
364 DAYS TBILL RED 22-03-... 198.14 3.91
91 DAYS TBILL RED 29-02-2... 99.48 1.96

Asset Allocation

39.59% Commercial Paper
38.18% Certificate of Deposit
20.06% Treasury Bills
0.99% Corporate Debt
0.92% Cash & Cash Equivalents and Net Assets
0.26% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 20.06 26.36
AAA% 0.99 23.11
A & Below 0.00 0.03
A1+ 77.77 34.96
Cash Equivalant 0.92 10.56
Unrated/Others 0.26 4.97

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.06 0.62 1.80 7.02 5.13 5.09 7.46
Bank of India Liquid Fund - Regular Plan - Growth 2734.9383 Change: 0.52 (0.02%)
1Y Retn: 7.23%
Aum (Rs Cr) : 1,289.37
Min Inv: 5000
Axis Liquid Fund - Regular Plan - Growth 2644.9120 Change: 0.49 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 25,538.10
Min Inv: 500
1Y Retn: 7.20%
Aum (Rs Cr) : 1,125.03
Min Inv: 1000
Union Liquid Fund - Growth 2287.1863 Change: 0.45 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 2,502.18
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.76 0.08 24.30 13.95 0.00 1.86
I-Sec Sovereign Bond Index 108.44 184.24 0.55 1.81 1 0
Rank With In Category 27 (206) 62 (206) 120 (206) 13 (206) 5 (206) 22 (206)
Ratios calculated on daily returns for last 1 year.
No Data Available