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Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,662.5823 0.21 (0.01) % NAV as on 15-Sep-2021
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 16-Sep-2008
Risk Category Low to Moderate
3 Yr CAGR 5.08%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.37 %
AUM (Rs in Cr) 1,545.96
Lock in Period NA
YTM(%) 3.31
Avg.maturity 40 Days
Mod.Duration 39.69 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 %
8.79% GOVT OF INDIA RED 0... 101.01 6.53
182 DAYS TBILL RED 18-11-... 99.31 6.42
91 DAYS TBILL RED 02-09-2... 25.00 1.62
182 DAYS TBILL RED 10-09-... 24.98 1.62
182 DAYS TBILL RED 12-11-... 24.84 1.61

Asset Allocation

65.39% Commercial Paper
16.82% Cash & Cash Equivalents and Net Assets
11.26% Treasury Bills
6.53% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 17.80 29.37
AAA% 0.00 28.03
A & Below 0.00 0.03
A1+ 65.39 21.47
Cash Equivalant 16.82 14.23
Unrated/Others 0.00 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.21 0.26 0.83 3.20 5.08 5.76 7.82
Quant Liquid Plan - Growth 33.0042 Change: 0.00 (0.01%)
1Y Retn: 4.15%
Aum (Rs Cr) : 409.31
Min Inv: 5000
IDBI Liquid Fund - Growth 2230.2695 Change: 0.20 (0.01%)
1Y Retn: 3.37%
Aum (Rs Cr) : 998.70
Min Inv: 5000
1Y Retn: 3.29%
Aum (Rs Cr) : 4,373.34
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3188.8209 Change: 0.28 (0.01%)
1Y Retn: 3.28%
Aum (Rs Cr) : 1,139.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.20 0.03 -19.48 -9.27 0.00 -0.56
I-Sec Sovereign Bond Index 3.51 1.43 0.47 0.74 1 0
Rank With In Category 69 (252) 81 (252) 77 (252) 74 (252) 110 (252) 73 (252)
Ratios calculated on daily returns for last 1 year.
No Data Available