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Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,588.0707 0.21 (0.01) % NAV as on 19-Oct-2020
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 16-Sep-2008
Risk Category Low
3 Yr CAGR 6.27%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.36 %
AUM (Rs in Cr) 1,145.16
Lock in Period NA
YTM(%) 3.33
Avg.maturity 27 Days
Mod.Duration 27.16 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 %
91 DAYS TBILL RED 10-12-2... 74.53 6.51
91 DAYS TBILL RED 29-10-2... 49.88 4.36
182 DAYS TBILL RED 19-11-... 49.78 4.35
91 DAYS TBILL RED 26-11-2... 49.75 4.34
182 DAYS TBILL RED 24-12-... 49.62 4.33

Asset Allocation

43.05% Cash & Cash Equivalents and Net Assets
28.71% Commercial Paper
23.89% Treasury Bills
4.35% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 23.89 27.99
AAA% 0.00 30.47
A & Below 0.00 0.06
A1+ 33.06 22.13
Cash Equivalant 43.05 10.89
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.36 0.28 0.79 4.57 6.27 6.47 8.18
Quant Liquid Plan - Growth 31.8465 Change: 0.00 (0.01%)
1Y Retn: 5.36%
Aum (Rs Cr) : 69.99
Min Inv: 5000
IDBI Liquid Fund - Growth 2164.8098 Change: 0.22 (0.01%)
1Y Retn: 4.96%
Aum (Rs Cr) : 1,340.29
Min Inv: 5000
1Y Retn: 4.86%
Aum (Rs Cr) : 2,132.30
Min Inv: 10000
1Y Retn: 4.75%
Aum (Rs Cr) : 2,062.25
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.15 0.29 1.14 2.87 0.00 0.34
I-Sec Sovereign Bond Index 404.76 540.71 0.71 5.43 1 0
Rank With In Category 162 (251) 144 (251) 162 (251) 149 (251) 1 (251) 177 (251)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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