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Edelweiss Liquid Fund - Regular Plan - Growth

AMC: Edelweiss Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,949.2275 0.52 (0.02) % NAV as on 20-Sep-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 4.54%

Fund Data

Fund Manager Rahul Dedhia
Exit Load 0.0100 %
Expense Ratio 0.39 %
AUM (Rs in Cr) 2,453.41
Lock in Period NA
YTM(%) 7.01
Avg.maturity 40 Days
Mod.Duration 39.77 Days

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
91 DAYS TBILL RED 05-10-2... 99.38 4.05
91 DAYS TBILL RED 14-09-2... 49.88 2.03
91 DAYS TBILL RED 12-10-2... 49.63 2.02
182 DAYS TBILL RED 12-10-... 49.63 2.02
182 DAYS TBILL RED 02-11-... 49.43 2.01
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Asset Allocation

49.53% Commercial Paper
26.32% Certificate of Deposit
20.2% Treasury Bills
3.96% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 20.20 27.08
AAA% 0.00 22.40
A & Below 0.00 0.03
A1+ 75.84 34.87
Cash Equivalant 3.96 11.10
Unrated/Others 0.00 4.52

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.61 0.56 1.65 6.67 4.54 5.12 7.47

Peer Comparison

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

Canara Robeco Liquid Fund - Regular Plan - Growth 2773.8017 Change: 0.48 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 3,230.48
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2651.5657 Change: 0.50 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 1,117.63
Min Inv: 5000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2565.0469 Change: 0.47 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 26,912.00
Min Inv: 500
LUMPSUM SIP
Aditya Birla Sun Life Liquid Fund - Growth 371.4633 Change: 0.07 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 39,347.66
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.53 0.09 18.97 12.93 0.00 1.64
I-Sec Sovereign Bond Index 107.14 184.24 0.54 1.79 1 0
Rank With In Category 26 (201) 70 (201) 115 (201) 16 (201) 4 (201) 27 (201)
Ratios calculated on daily returns for last 1 year.

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