Edelweiss Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,258.55 Cr
- Expense Ratio
- 0.15%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Dec 2017
- ISIN
- INF754K01GZ6
- Scheme Code
- ILSG
- Fund Scheme ID
- 2040
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.74% | 0.56% | 6.74% | 7.10% |
| 3 Months | 6.90% | 1.73% | 6.90% | 7.18% |
| 6 Months | 6.91% | 3.47% | 6.91% | 7.01% |
| 1 Year | 6.50% | 6.49% | 6.50% | 6.50% |
| 3 Years | 6.89% | 22.14% | 7.38% | 6.89% |
| 5 Years | 6.19% | 35.06% | 7.01% | 6.19% |
| Since Inception | 7.37% | 259.38% | 14.42% | 7.37% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
108.59%
- Certificate of Deposit48.82%
- Commercial Paper37.92%
- Treasury Bills19.78%
- Corporate Debt1.84%
- Alternative Investment Fund0.23%
Top Sectors
- G-Sec17.55%
- Bank7.48%
- Finance1.67%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹2,151.38 Cr
Weightage
17.55%
Bank
Value
₹916.94 Cr
Weightage
7.48%
Finance
Value
₹204.72 Cr
Weightage
1.67%
About
Fund Manager(s)
Mr. Rahul Dedhia, Mr. Hetul Raval
Launch Date
10 Dec 2017
Benchmark
CRISIL Liquid Debt Index
Objective
Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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