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Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,854.1095 -0.47 (-0.02) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 16-Sep-2008
Risk Category Low to Moderate
3 Yr CAGR 4.06%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.39 %
AUM (Rs in Cr) 1,543.35
Lock in Period NA
YTM(%) 7.27
Avg.maturity 37 Days
Mod.Duration 36.50 Days

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
6.55% NTPC LTD NCD RED 17... 24.95 1.62
91 DAYS TBILL RED 06-04-2... 79.48 5.15
182 DAYS TBILL RED 06-04-... 49.67 3.22
364 DAYS TBILL RED 20-04-... 49.54 3.21
91 DAYS TBILL RED 30-03-2... 24.87 1.61
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Asset Allocation

40.2% Commercial Paper
30.51% Certificate of Deposit
18.96% Treasury Bills
8.72% Cash & Cash Equivalents and Net Assets
1.62% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.96 25.08
AAA% 1.62 22.00
A & Below 0.00 0.01
A1+ 70.70 32.27
Cash Equivalant 8.72 15.23
Unrated/Others 0.00 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.45 0.48 1.54 5.37 4.06 5.15 7.48

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Baroda BNP Paribas Liquid Fund - Growth 2566.5555 Change: -0.42 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 6,686.41
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2563.7896 Change: -0.51 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 403.08
Min Inv: 5000
LUMPSUM SIP
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1450.8114 Change: -0.12 (-0.01%)
1Y Retn: 5.60%
Aum (Rs Cr) : 514.40
Min Inv: 1000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2480.4065 Change: -0.40 (-0.02%)
1Y Retn: 5.59%
Aum (Rs Cr) : 27,226.00
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.69 0.09 9.06 8.44 0.00 0.83
I-Sec Sovereign Bond Index 105.27 184.24 0.53 1.76 1 0
Rank With In Category 25 (197) 101 (197) 19 (197) 15 (197) 4 (197) 14 (197)
Ratios calculated on daily returns for last 1 year.

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