Fund Overview
Fund Size
₹5,760 Cr
Expense Ratio
0.25%
ISIN
INF754K01GZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
About this fund
Edelweiss Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 11 months and 17 days, having been launched on 21-Sep-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹3155.42, Assets Under Management (AUM) of 5759.87 Crores, and an expense ratio of 0.25%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹3155.42, Assets Under Management (AUM) of 5759.87 Crores, and an expense ratio of 0.25%.
- Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.85% in debts, and 98.91% in cash & cash equivalents.
- You can start investing in Edelweiss Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+6.09% (Cat Avg.)
3 Years
+5.85%
+5.29% (Cat Avg.)
5 Years
+5.12%
+4.44% (Cat Avg.)
10 Years
+6.22%
+5.13% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹49.2 Cr | 0.85% |
| Others | ₹5,710.67 Cr | 99.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹322.63 Cr | 5.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.46 Cr | 3.46% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.27 Cr | 3.46% |
| National Housing Bank | Cash - Commercial Paper | ₹198.43 Cr | 3.44% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹197.52 Cr | 3.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.29 Cr | 3.43% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹173.04 Cr | 3.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.91 Cr | 2.59% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹147.97 Cr | 2.57% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹147.85 Cr | 2.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.04 Cr | 2.15% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹99.89 Cr | 1.73% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.87 Cr | 1.73% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.78 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.68 Cr | 1.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.64 Cr | 1.73% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.63 Cr | 1.73% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 1.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.37 Cr | 1.73% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.26 Cr | 1.72% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.22 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.21 Cr | 1.72% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹99.14 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.11 Cr | 1.72% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.11 Cr | 1.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.05 Cr | 1.72% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹98.77 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.72 Cr | 1.71% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.69 Cr | 1.71% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.69 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 1.71% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹98.64 Cr | 1.71% |
| State Bank Of India | Cash - CD/Time Deposit | ₹98.54 Cr | 1.71% |
| Bobcard Limited | Cash - Commercial Paper | ₹98.47 Cr | 1.71% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.29 Cr | 1.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.28 Cr | 1.71% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.8 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.63 Cr | 1.30% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹74.62 Cr | 1.30% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹74.6 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.13 Cr | 1.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.92 Cr | 1.28% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.86% |
| Bobcard Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.63 Cr | 0.86% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.86% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-49.47 Cr | 0.86% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.86% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹49.38 Cr | 0.86% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.37 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 0.86% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.86% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.86% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹49.2 Cr | 0.85% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.85% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.85% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.85% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.69 Cr | 0.24% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,826.6 Cr | 49.07% |
| Cash - CD/Time Deposit | ₹1,608.44 Cr | 27.92% |
| Bond - Gov't/Treasury | ₹865.28 Cr | 15.02% |
| Bond - Short-term Government Bills | ₹322.63 Cr | 5.60% |
| Cash - Repurchase Agreement | ₹147.85 Cr | 2.57% |
| Cash - Collateral | ₹-49.42 Cr | 0.86% |
| Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
| Mutual Fund - Open End | ₹13.69 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.68
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 15th August 2024
ISIN | INF754K01GZ6 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹5,760 Cr | Age | 21 Sep 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Edelweiss Liquid Fund Regular Growth?
The NAV of Edelweiss Liquid Fund Regular Growth, as of 05-Sep-2024, is ₹3155.42.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 5.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.85% in bonds, and 98.91% in cash and cash equivalents.
Who manages the Edelweiss Liquid Fund Regular Growth?
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
- Rahul Dedhia
- Pranavi Kulkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.