Edelweiss Liquid Fund - G

NAV ₹3,221.58 ↑ 0.62 (0.02 %) as on 25 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3.2% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 25 Dec 24	₹3,221.58 ↑ 0.62 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,246 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.04%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	4.428
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01GZ6
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,431
30 Nov 21	₹10,764
30 Nov 22	₹11,235
30 Nov 23	₹11,999
30 Nov 24	₹12,882

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	74.06%
Corporate	25.71%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank Of India Certificate of Deposit \| -	6%	₹372 Cr	37,500,000 ↑ 37,500,000
Ultratech Cement Limited Commercial Paper \| -	5%	₹296 Cr	30,000,000 ↑ 30,000,000
91 DTB 21112024 Sovereign Bonds \| -	4%	₹275 Cr	27,500,000
182 DTB 09012025 Sovereign Bonds \| -	4%	₹248 Cr	25,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹199 Cr	20,000,000 ↑ 20,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
HDFC Bank Limited 2025 Certificate of Deposit \| -	3%	₹197 Cr	20,000,000 ↑ 20,000,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹185 Cr
ICICI Securities Limited Commercial Paper \| -	2%	₹149 Cr	15,000,000 ↑ 15,000,000
Cholamandalam Investment & Finance Co Ltd. Commercial Paper \| -	2%	₹148 Cr	15,000,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	6.98 Yr.
Pranavi Kulkarni	23 Nov 21	3.02 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Liquid Fund Growth	₹3,221.58 ↑ 0.62	3.5 %	7.33 %	6.25 %	5.22 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,203.45 ↑ 0.23	3.5 %	7.33 %	6.25 %	5.13 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,203.45 ↑ 0.23	3.5 %	7.33 %	6.25 %	5.13 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,156.75 ↑ 0.42	3.49 %	7.34 %	6.25 %	5.13 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,156.75 ↑ 0.42	3.49 %	7.34 %	6.25 %	5.13 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,082.42 ↓ -5.57	3.5 %	7.33 %	6.25 %	5.16 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,082.42 ↓ -5.57	3.5 %	7.33 %	6.25 %	5.16 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,229.06 ↑ 0.43	3.5 %	7.33 %	6.25 %	5.21 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,229.06 ↑ 0.43	3.5 %	7.33 %	6.25 %	5.21 %
Data as on 25 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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