Edelweiss Liquid Fund
An open-ended liquid scheme
Data As on 31st August, 2024
| 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 0.22% Direct Plan 0.08% |
| Month End AUM |
Rs. 5,722.45 Crore
|
| Monthly Average AUM |
Rs. 5,837.45 Crore
|
|
Direct Plan IDCW Option
|
3214.2179 |
|
Direct Plan Daily IDCW Option
|
1087.9781 |
|
Direct Plan Monthly IDCW Option
|
1005.3913 |
|
Direct Plan Growth Option
|
3214.2043 |
|
Direct Plan Annual IDCW Option
|
3214.1829 |
|
Direct Plan Weekly IDCW Option
|
2174.6625 |
|
Direct Plan Fortnightly IDCW Option
|
2474.3705 |
|
Regular Plan Annual IDCW Option
|
2181.2396 |
|
Regular Plan IDCW Option
|
3152.4771 |
|
Regular Plan Monthly IDCW Option
|
1083.6050 |
|
Regular Plan Weekly IDCW Option
|
1177.6382 |
|
Regular Plan IDCW Fortnightly
|
2153.8689 |
|
Regular Plan Daily IDCW Option
|
1167.2705 |
|
Regular Plan Growth Option
|
3152.4751 |
| (as on August 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 103.55% | |
| 182 DAYS TBILL RED 26-09-2024 | SOV | 5.67% |
| MOTILAL OSWAL FIN SER CP RED 02-09-2024 | ICRA AA | 3.50% |
| NATIONAL HSG BANK CP RED 26-09-2024 | CRISIL AAA | 3.49% |
| ADITYA BIRLA HSG FIN CP RED 18-10-2024 | ICRA AAA | 3.47% |
| CANARA BANK CD RED 25-10-2024 | CRISIL AAA | 3.47% |
| CANARA BANK CD RED 26-11-2024 | CRISIL AAA | 3.44% |
| 91 DAYS TBILL RED 18-10-2024 | SOV | 3.04% |
| PUNJAB NATIONAL BK CD R 23-09-24 | ICRA AAA | 2.62% |
| 91 DAYS TBILL RED 31-10-2024 | SOV | 2.60% |
| UNION BANK OF INDIA CD RED 25-09-2024 | FITCH AA+ | 2.18% |
| 91 DAYS TBILL RED 21-11-2024 | SOV | 2.16% |
| NABARD CP RED 02-09-2024 | CRISIL AAA | 1.75% |
| ICICI SECURITIES CP RED 03-09-2024 | CRISIL AAA | 1.75% |
| CANARA BANK CD RED 18-09-2024 | CRISIL AAA | 1.75% |
| RELIANCE RETAIL VENTURES CP 23-09-2024 | CRISIL AAA | 1.74% |
| HINDUSTAN PETRO CORP CP 26-09-24 | CRISIL AAA | 1.74% |
| PUNJAB NATIONAL BK CD 26-09-2024 | ICRA AAA | 1.74% |
| NABARD CP RED 26-09-2024 | CRISIL AAA | 1.74% |
| 182 DAYS TBILL RED 03-10-2024 | SOV | 1.74% |
| BANK OF BARODA CD RED 04-10-2024 | CRISIL AAA | 1.74% |
| 182 DAYS TBILL RED 24-10-2024 | SOV | 1.74% |
| BANK OF BARODA CD RED21-10-2024 | CRISIL AAA | 1.73% |
| KOTAK SECURITIES LTD CP RED 18-10-2024 | ICRA AAA | 1.73% |
| EXIM BANK CP RED 22-10-2024 | CRISIL AAA | 1.73% |
| PUNJAB NATIONAL BANK CD RED 25-10-2024 | ICRA AAA | 1.73% |
| 182 DAYS TBILL RED 01-11-2024 | SOV | 1.73% |
| STATE BK OF INDIA CD RED 31-10-24 | ICRA AAA | 1.73% |
| BOBCARD LTD. CP RED 28-10-2024 | CRISIL AAA | 1.73% |
| EXIM BANK CP RED 12-11-2024 | CRISIL AAA | 1.73% |
| RELIANCE RETAIL VEN CP RED 12-11-2024 | CRISIL AAA | 1.73% |
| BANK OF BARODA CD RED 14-11-2024 | CRISIL AAA | 1.73% |
| TATA CAPITAL HSNG FIN CP 20-11-24 | CRISIL AAA | 1.72% |
| HDFC BANK CD RED 21-11-2024 | CRISIL AAA | 1.72% |
| PUNJAB NATIONAL BANK CD RED 25-11-2024 | ICRA AAA | 1.72% |
| LARSEN & TOUBRO LTD CP RED 27-11-2024 | CRISIL AAA | 1.72% |
| ADITYA BIRLA FIN LTD CP RED 27-11-2024 | ICRA AAA | 1.72% |
| BOBCARD LTD. CP RED 27-11-2024 | CRISIL AAA | 1.72% |
| BAJAJ FINANCE LTD CP RED 10-09-2024 | CRISIL AAA | 1.31% |
| SHRIRAM FINANCE LTD. CP RED 10-09-2024 | CRISIL AA+ | 1.31% |
| NABARD CP RED 11-09-2024 | CRISIL AAA | 1.31% |
| HDFC BANK CD RED 15-10-2024 | CRISIL AAA | 1.30% |
| PUNJAB NATIONAL BK CD R 29-10-24 | ICRA AAA | 1.30% |
| HDFC BANK CD RED 04-09-2024 | CRISIL AAA | 0.88% |
| KOTAK SECURITIES LTD CP RED 04-09-2024 | ICRA AAA | 0.88% |
| HERO HOUSING FIN CP RED 13-09-2024 | CRISIL AA+ | 0.87% |
| BOBCARD LTD. CP RED 13-09-2024 | CRISIL AAA | 0.87% |
| NABARD CP RED 23-09-2024 | CRISIL AAA | 0.87% |
| NETWORK18 MED&INV CP RED 04-10-2024 | CARE AAA | 0.87% |
| IDFC FIRST BANK LTD. CD RED 10-10-2024 | ICRA AA+ | 0.87% |
| 364 DAYS TBILL RED 24-10-2024 | SOV | 0.87% |
| BAJAJ FINANCE LTD CP RED 17-10-2024 | CRISIL AAA | 0.87% |
| HDFC SECURITIES LTD. CP RED 23-10-2024 | CRISIL AAA | 0.87% |
| BANK OF BARODA CD RED 28-10-2024 | CRISIL AAA | 0.87% |
| 91 DAYS TBILL RED 07-11-2024 | SOV | 0.87% |
| 91 DAYS TBILL RED 15-11-2024 | SOV | 0.86% |
| HERO HOUSING FIN CP RED 07-11-2024 | CRISIL AA+ | 0.86% |
| ADITYA BIRLA FIN LTD CP RED 11-11-2024 | ICRA AAA | 0.86% |
| BANK OF BARODA CD R 18-11-24 | CRISIL AAA | 0.86% |
| ICICI SECURITIES CP 13-11-2024 | CRISIL AAA | 0.86% |
| KOTAK SECURITIES LTD CP 22-11-24 | ICRA AAA | 0.86% |
| KOTAK MAHINDRA BANK CD RED 27-09-2024 | CRISIL AAA | 0.44% |
| SBI CDMDF--A2 | 0.24% | |
| Cash & Other Receivables | -3.55% | |
| TREPS_RED_02.09.2024 | 0.02% | |
| Cash & Cash Equivalent | -3.56% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
7.12%
|
|
Modified Duration
|
46.88 Days
|
|
Average Maturity
|
46.88 Days
|
|
Macaulay Duration
|
47.89 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 | 6.67% |
10,013 |
6.80% |
10,013 |
6.49% |
10,012 |
6.29% |
10,012 |
| Last 15 days | 6.75% |
10,028 |
6.88% |
10,028 |
6.72% |
10,028 |
6.51% |
10,027 |
| Last 30 days | 6.77% |
10,056 |
6.85% |
10,056 |
6.81% |
10,056 |
7.09% |
10,058 |
| Last 1 Year | 7.25% |
10,727 |
7.32% |
10,734 |
7.40% |
10,742 |
7.50% |
10,752 |
| Last 3 Years | 5.83% |
11,854 |
6.06% |
11,931 |
6.06% |
11,933 |
5.67% |
11,803 |
| Last 5 Years | 5.12% |
12,837 |
5.31% |
12,955 |
5.25% |
12,921 |
5.54% |
13,099 |
| Since Inception | 7.01% |
31,525 |
6.82% |
30,609 |
7.16% |
32,294 |
6.24% |
27,914 |
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)
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.
Investors understand that their principal will be at Low to Moderate risk
Tier 1 Benchmark: CRISIL Liquid Debt A‐I Index
Investors understand that their principal will be at Low to Moderate risk
Tier 2 Benchmark: NIFTY Liquid Index A-I
Investors understand that their principal will be at Low to Moderate risk