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Fund Overview
Fund Size
₹6,165 Cr
Expense Ratio
0.22%
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 17 years, 2 months and 1 days, having been launched on 21-Sep-07.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3202.10, Assets Under Management (AUM) of 6165.40 Crores, and an expense ratio of 0.22%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3202.10, Assets Under Management (AUM) of 6165.40 Crores, and an expense ratio of 0.22%.
- 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, 0.00% in debts, and 99.78% 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
+7.36%
+6.50% (Cat Avg.)
3 Years
+6.14%
+5.74% (Cat Avg.)
5 Years
+5.19%
+4.69% (Cat Avg.)
10 Years
+6.18%
+5.18% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹6,165.4 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bk Of India Cd 27-12-2024#** | Cash | ₹371.02 Cr | 6.45% |
| Ultratech Cement Cp Red 15-01-2025** | Cash | ₹295.61 Cr | 5.14% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹274.03 Cr | 4.77% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹246.97 Cr | 4.30% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹199.54 Cr | 3.47% |
| Sidbi Cp Red 13-12-2024** | Cash | ₹198.38 Cr | 3.45% |
| Nabard Cp Red 01-01-2025** | Cash | ₹197.62 Cr | 3.44% |
| Hdfc Bank Cd Red 30-01-2025#** | Cash | ₹196.53 Cr | 3.42% |
| Sidbi Cd Red 11-12-2024#** | Cash | ₹148.85 Cr | 2.59% |
| Icici Securities Cp Red 24-12-24** | Cash | ₹148.39 Cr | 2.58% |
| Cholamandalam Inv & Fi Cp Red 10-01-2025** | Cash | ₹147.82 Cr | 2.57% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹124.1 Cr | 2.16% |
| Canara Bank Cd Red 16-12-2024# | Cash | ₹123.92 Cr | 2.16% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-101.5 Cr | 1.77% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹100 Cr | 1.74% |
| Reliance Retail Ven Cp Red 12-11-2024 | Cash | ₹99.79 Cr | 1.74% |
| Tata Capital Hsng Fin Cp 20-11-24** | Cash | ₹99.63 Cr | 1.73% |
| Larsen & Toubro Ltd Cp Red 27-11-2024** | Cash | ₹99.5 Cr | 1.73% |
| Aditya Birla Fin Ltd Cp Red 27-11-2024** | Cash | ₹99.48 Cr | 1.73% |
| Bobcard Ltd. Cp Red 27-11-2024** | Cash | ₹99.47 Cr | 1.73% |
| Icici Securities Cp Red 02-12-2024** | Cash | ₹99.37 Cr | 1.73% |
| Reliance Retail Vent Cp 06-12-24** | Cash | ₹99.32 Cr | 1.73% |
| Reliance Jio Info Ltd 06-12-24** | Cash | ₹99.32 Cr | 1.73% |
| Motilal Oswal Fin Ser Cp Red 04-12-2024** | Cash | ₹99.31 Cr | 1.73% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹99.26 Cr | 1.73% |
| Network18 Media & Inv Cp 10-12-24** | Cash | ₹99.24 Cr | 1.73% |
| Reliance Jio Info Cp R 16-12-24** | Cash | ₹99.12 Cr | 1.72% |
| Punjab National Bank Cd 20-12-24#** | Cash | ₹99.06 Cr | 1.72% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹98.66 Cr | 1.72% |
| Exim Bank Cp Red 13-01-2025** | Cash | ₹98.59 Cr | 1.71% |
| Punjab National Bank Cd Red 13-01-2025#** | Cash | ₹98.58 Cr | 1.71% |
| Canara Bank Cd Red 17-01-2025# | Cash | ₹98.51 Cr | 1.71% |
| Aditya Birla Hsg Fin Cp 17-01-25** | Cash | ₹98.49 Cr | 1.71% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹98.42 Cr | 1.71% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹95.3 Cr | 1.66% |
| Motilal Oswal Fin Ser Cp 11-12-24** | Cash | ₹74.37 Cr | 1.29% |
| Bobcard Ltd. Cp Red 17-12-2024** | Cash | ₹74.3 Cr | 1.29% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.87% |
| Hero Housing Fin Cp Red 07-11-2024** | Cash | ₹49.94 Cr | 0.87% |
| Icici Securities Cp 13-11-2024** | Cash | ₹49.88 Cr | 0.87% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹49.88 Cr | 0.87% |
| Bank Of Baroda Cd Red 14-11-2024#** | Cash | ₹49.88 Cr | 0.87% |
| Bank Of Baroda Cd R 18-11-24#** | Cash | ₹49.84 Cr | 0.87% |
| Kotak Securities Ltd Cp 22-11-24** | Cash | ₹49.79 Cr | 0.87% |
| Grasim Ind Ltd Cp Red 03-12-2024** | Cash | ₹49.69 Cr | 0.86% |
| State Bk Of India Cd Red 04-12-2024#** | Cash | ₹49.69 Cr | 0.86% |
| Bank Of Baroda Cd R 05-12-24#** | Cash | ₹49.68 Cr | 0.86% |
| Aditya Birla Fin Ltd Cp Red 04-12-2024** | Cash | ₹49.67 Cr | 0.86% |
| Dbs Bank Ind Ltd. Cd Red 12-12-2024#** | Cash | ₹49.6 Cr | 0.86% |
| Hero Housing Fin Cp Red 12-12-2024** | Cash | ₹49.6 Cr | 0.86% |
| Canara Bank Cd Red 26-12-2024#** | Cash | ₹49.47 Cr | 0.86% |
| Kotak Mahindra Bank Cd Red 16-01-2025#** | Cash | ₹49.27 Cr | 0.86% |
| Cholamandalam Inv & Fi Cp Red 17-01-2025** | Cash | ₹49.2 Cr | 0.86% |
| Axis Bank Ltd Cd Red 30-01-2025# | Cash | ₹49.13 Cr | 0.85% |
| Bobcard Ltd. Cp Red 30-01-2025** | Cash | ₹44.17 Cr | 0.77% |
| Canara Bank Cd Red 22-01-2025# | Cash | ₹24.6 Cr | 0.43% |
| Cholamandalam Inv & Fi Cp Red 29-01-2025 | Cash | ₹24.54 Cr | 0.43% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.8 Cr | 0.24% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,401.2 Cr | 76.55% |
| Bond - Gov't/Treasury | ₹1,241.55 Cr | 21.59% |
| Cash - Repurchase Agreement | ₹-6.19 Cr | 3.42% |
| Bond - Corporate Bond | ₹99.26 Cr | 1.73% |
| Mutual Fund - Open End | ₹13.8 Cr | 0.24% |
| Cash - Collateral | ₹0.02 Cr | 0.00% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.38
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01GZ6 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹6,165 Cr | Age 17 years 2 months | 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:
Dividend Taxation:
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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 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 21-Nov-2024, is ₹3202.10.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 7.36% over the last 1 year and 6.14% 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, 0.00% in bonds, and 99.78% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.