Edelweiss Liquid Fund
An open-ended liquid scheme
Data as on 31st January, 2025
| Investment 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. |
|
| Inception Date | 21-Sep-07 |
| Benchmark | CRISIL Liquid Debt A‐I Index (Tier1) NIFTY Liquid Index A-I(Tier2) |
| Fund Managers Details | Mr. Rahul Dedhia Experience 14 years Managing Since 11-Dec-17 Ms. Pranavi Kulkarni Experience 17 years Managing Since 23-Nov-21 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
|
Exit Load
|
|
| Investor Exit upon subscription (based on Applicable NAV) | Exit Load as a % of redemption proceeds (including systematic transactions) |
| Day 1 | 0.0070% |
| Day 2 | 0.0065% |
| Day 3 | 0.0060% |
| Day 4 | 0.0055% |
| Day 5 | 0.0050% |
| Day 6 | 0.0045% |
| Day 7 onwards | NIL |
| Total Expense Ratios~: | Regular Plan 0.20% Direct Plan 0.09% |
| Month End AUM |
Rs. 6,578.96 Crore
|
| Monthly Average AUM |
Rs. 6,186.11 Crore
|
|
Direct Plan IDCW Option
|
3310.6279 |
|
Direct Plan Daily IDCW Option
|
1120.6124 |
|
Direct Plan Monthly IDCW Option
|
1005.4882 |
|
Direct Plan Growth Option
|
3310.6143 |
|
Direct Plan Annual IDCW Option
|
3310.5917 |
|
Direct Plan Weekly IDCW Option
|
2174.3408 |
|
Direct Plan Fortnightly IDCW Option
|
2474.4524 |
|
Regular Plan Annual IDCW Option
|
2245.4352 |
|
Regular Plan IDCW Option
|
3245.2547 |
|
Regular Plan Monthly IDCW Option
|
1083.7147 |
|
Regular Plan Weekly IDCW Option
|
1207.5949 |
|
Regular Plan IDCW Fortnightly
|
2153.9426 |
|
Regular Plan Daily IDCW Option
|
1201.6233 |
|
Regular Plan Growth Option
|
3245.2525 |
| (as on January 31, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 95.94% | |
| 91 DAYS TBILL RED 20-03-2025 | SOV | 4.52% |
| 182 DAYS TBILL RED 20-02-2025 | SOV | 3.79% |
| NABARD CP RED 17-04-2025 | CRISIL AAA | 3.74% |
| RELIANCE RETAIL VENTURES CP R 07-03-25 | CRISIL AAA | 3.02% |
| HDFC BANK CD RED 24-03-2025 | CARE AAA | 3.01% |
| ICICI BANK CD RED 17-03-2025 | CARE AAA | 2.64% |
| CANARA BANK CD RED 07-03-2025 | CRISIL AAA | 2.64% |
| PUNJAB NATIONAL BANK CD 20-03-25 | CRISIL AAA | 2.64% |
| 364 DAYS TBILL RED 06-02-2025 | SOV | 2.28% |
| 91 DAYS TBILL RED 24-04-2025 | SOV | 2.25% |
| ICICI BANK CD RED 17-04-2025 | ICRA AAA | 2.25% |
| 91 DAYS TBILL RED 17-04-2025 | SOV | 2.25% |
| 182 DAYS TBILL RED 06-02-2025 | SOV | 1.52% |
| RELIANCE IND CP RED 03-02-2025 | CRISIL AAA | 1.52% |
| LARSEN & TOUBRO LTD CP RED 14-02-2025 | CRISIL AAA | 1.52% |
| ADITYA BIRLA FIN LTD CP 07-02-25 | ICRA AAA | 1.52% |
| LARSEN & TOUBRO LTD CP RED 06-02-2025 | CRISIL AAA | 1.52% |
| TATA CAPITAL HSNG FI CP 07-02-25 | CRISIL AAA | 1.52% |
| LIC HSG FIN CP RED 18-03-2025 | CRISIL AAA | 1.51% |
| PUNJAB NATIONAL BK CD 13-03-25 | CRISIL AAA | 1.51% |
| NETWORK 18 MED&INV CP RED 11-03-2025 | ICRA AAA | 1.51% |
| HDFC SECURITIES LTD. CP RED 18-03-2025 | CRISIL AAA | 1.51% |
| ADITYA BIRLA HSG FIN CP RED 17-03-2025 | ICRA AAA | 1.51% |
| RELIANCE RETAIL VENTURES CP RED 18-02-25 | CRISIL AAA | 1.51% |
| AXIS BANK LTD CD RED 05-03-2025 | CRISIL AAA | 1.51% |
| NABARD CP RED 06-03-2025 | CRISIL AAA | 1.51% |
| SIDBI CP RED 06-03-2025 | CRISIL AAA | 1.51% |
| BANK OF BARODA CD RED 07-03-2025 | ICRA AAA | 1.51% |
| KOTAK SECURITIES LTD CP RED 18-03-2025 | CRISIL AAA | 1.51% |
| LARSEN & TOUBRO LTD CP RED 10-03-2025 | CRISIL AAA | 1.51% |
| MOTILAL OSWAL FIN SER CP RED 24-03-2025 | CRISIL AA | 1.50% |
| BAJAJ FINANCE LTD. CP RED 16-04-2025 | CRISIL AAA | 1.50% |
| RELIANCE RETAIL VENTURES CP 24-03-2025 | CRISIL AAA | 1.50% |
| PUNJAB NATIONAL BANK CD RED 27-03-2025 | CRISIL AAA | 1.50% |
| AXIS BANK LTD CD RED 24-03-2025 | CRISIL AAA | 1.50% |
| TATA MOTORS FIN CP RED 23-04-2025 | CRISIL AA | 1.49% |
| BANK OF BARODA CD RED 24-04-2025 | ICRA AAA | 1.49% |
| GODREJ INDUSTRIES LTD CP RED 20-02-2025 | CRISIL AA+ | 1.14% |
| BOBCARD LTD. CP RED 27-02-2025 | CRISIL AAA | 1.13% |
| GODREJ INDUSTRIES LTD CP RED 27-02-2025 | CRISIL AA+ | 1.13% |
| BANK OF BARODA CD RED 25-02-2025 | ICRA AAA | 1.13% |
| 364 DAYS TBILL RED 06-03-2025 | SOV | 1.13% |
| BANK OF BARODA CD RED 17-04-2025 | FITCH AAA | 1.12% |
| GODREJ INDUSTRIES LTD CP RED 22-04-2025 | CRISIL AA+ | 1.12% |
| GODREJ INDUSTRIES LT CP 16-04-25 | CRISIL AA+ | 1.12% |
| CANARA BANK CD RED 03-02-2025 | CRISIL AAA | 0.76% |
| AXIS SECURITIES LTD. CP RED 21-02-2025 | ICRA AAA | 0.76% |
| TATA CAPITAL LTD CP RED 24-02-2025 | CRISIL AAA | 0.76% |
| HERO FINCORP LTD CP RED 03-03-2025 | CRISIL AA+ | 0.76% |
| ICICI SECURITIES CP RED 05-02-25 | CRISIL AAA | 0.76% |
| L&T FINANCE LTD CP RED 13-02-25 | CRISIL AAA | 0.76% |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025 | ICRA AAA | 0.76% |
| ICICI SECURITIES CP RED 05-03-2025 | CRISIL AAA | 0.75% |
| GODREJ INDUSTRIES CP 21-03-2025 | CRISIL AA+ | 0.75% |
| DBS BANK IND LTD. CD RED 19-03-2025 | CRISIL AAA | 0.75% |
| HDFC BANK CD 12-03-25 | CARE AAA | 0.75% |
| ICICI SECURITIES CP RED 19-03-2025 | CRISIL AAA | 0.75% |
| ICICI SECURITIES CP RED 25-04-25 | CRISIL AAA | 0.75% |
| MOTILAL OSWAL FIN SER CP RED 22-04-2025 | CRISIL AA | 0.75% |
| INDIAN RAIL FIN CORP CP 18-03-25 | CRISIL AAA | 0.75% |
| AXIS BANK LTD CD RED 02-05-2025 | CRISIL AAA | 0.75% |
| HDFC SECURITIES LTD. CP RED 22-04-2025 | CRISIL AAA | 0.75% |
| GODREJ CONSUMER PDT CP RED 10-03-2025 | CRISIL AAA | 0.75% |
| BANK OF BARODA CD RED 20-02-2025 | ICRA AAA | 0.38% |
| SBI CDMDF--A2 | 0.22% | |
| Cash & Other Receivables | 4.06% | |
| TREPS_RED_03.02.2025 | 3.88% | |
| Cash & Cash Equivalent | 0.18% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
7.20%
|
|
Modified Duration
|
40.61 Days
|
|
Average Maturity
|
40.61 Days
|
|
Macaulay Duration
|
41.61 Days
|
| Period | Scheme - Regular Plan |
Tier 1 Benchmark (CRISIL Liquid Debt A‐I Index)** |
Tier 2 Benchmark (Nifty Liquid Index A-1) |
Additional Benchmark (CRISIL 1 year T-bill Index) |
||||
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
| Last 7 days | 7.25% |
10,014 |
7.15% |
10,014 |
6.88% |
10,013 |
7.70% |
10,015 |
| Last 15 days | 6.94% |
10,029 |
6.92% |
10,028 |
6.79% |
10,028 |
8.66% |
10,036 |
| Last 30 days | 6.89% |
10,057 |
6.94% |
10,057 |
6.87% |
10,056 |
7.90% |
10,065 |
| Last 1 Year | 7.32% |
10,734 |
7.27% |
10,729 |
7.35% |
10,737 |
7.51% |
10,753 |
| Last 3 Years | 6.39% |
12,043 |
6.56% |
12,102 |
6.59% |
12,113 |
6.32% |
12,021 |
| Last 5 Years | 5.26% |
12,926 |
5.45% |
13,039 |
5.41% |
13,015 |
5.60% |
13,134 |
| Last 10 Years | 6.15% |
18,173 |
6.28% |
18,392 |
6.27% |
18,383 |
6.34% |
18,496 |
| Since Inception | 7.01% |
32,453 |
6.83% |
31,504 |
7.16% |
33,246 |
6.26% |
28,730 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
1. Different plans shall have different expense structure. The performance details provided herein are of
Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Option only. Since Inception returns are
calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non
business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this fund from December 11, 2017). Please Click here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
3. 'Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.'
4. **With effect from 12th March 2024, the benchmark for Edelweiss Liquid Fund has been changed from NIFTY Liquid Index B‐I to CRISIL Liquid Debt A‐I Index (Tier 1 Benchmark)
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Income Over Short Term
- Investments in money market and debt securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Tier 1 Benchmark: CRISIL Liquid Debt A‐I Index
Tier 2 Benchmark: NIFTY Liquid Index A-I