Edelweiss Liquid Fund - Direct (G)


Liquid Fund
  • NAV 3128.42 (0%)
  • Fund Size (Cr) ₹5416.88
  • Expense Ratio 0.08
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0.01%
  • Return Since Launch 6.80%

Basic Details

Scheme Manager
Rahul Dedhia
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Apr-24
  • 10016.18
  • 0.16%
  • -
  • 0.13%
  • 18/381
  • 1 Month
  • 12-Mar-24
  • 10071.36
  • 0.71%
  • -
  • 0.63%
  • 50/381
  • 3 Month
  • 12-Jan-24
  • 10194.06
  • 1.94%
  • -
  • 1.77%
  • 22/381
  • 6 Month
  • 12-Oct-23
  • 10379.30
  • 3.79%
  • -
  • 3.51%
  • 22/377
  • 1 Year
  • 12-Apr-23
  • 10738.57
  • 7.39%
  • 7.39%
  • 6.90%
  • 35/363
  • 3 Year
  • 12-Apr-21
  • 11773.60
  • 17.74%
  • 5.59%
  • 5.25%
  • 54/347
  • 5 Year
  • 12-Apr-19
  • 12982.58
  • 29.83%
  • 5.36%
  • 5.05%
  • 34/321
  • Since Inception
  • 01-Jan-13
  • 21000.81
  • 110.01%
  • 6.80%
  • 5.86%
  • 122/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-May-23
  • 120000
  • 124465.70
  • 3.72%
  • 3.72%
  • 3 Year
  • 02-May-21
  • 360000
  • 396348.06
  • 10.10%
  • 3.26%
  • 5 Year
  • 01-May-19
  • 600000
  • 690841.77
  • 15.14%
  • 2.86%
  • 10 Year
  • 01-May-14
  • 1200000
  • 63776812.57
  • 5214.73%
  • 48.78%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -3.15%
  • Treynor’s Ratio
    4.60%
  • Jension’s Alpha
    -1.54%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 4.57%
  • 25000000
  • 247.31
  • T Bills
  • T Bills
  • TBILL-182D
  • 4.12%
  • 22500000
  • 223.15
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.67%
  • 20000000
  • 198.61
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.65%
  • 20000000
  • 197.54
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.64%
  • 20000000
  • 197.29
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.83%
  • 10000000
  • 99.18
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.82%
  • 10000000
  • 98.64
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.92%
  • 5000000
  • 49.91
  • T Bills
  • T Bills
  • TBILL-91D
  • 0.46%
  • 2500000
  • 24.83
  • T Bills
  • T Bills
  • C C I
  • 0.01%
  • 0
  • 0.50
  • Reverse Repo
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss Liquid Fund - Direct (G)
  • Stars
  • 5416.88
  • 0.71%
  • 1.94%
  • 3.79%
  • 7.39%
  • 5.59%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 10444.18
  • 0.94%
  • 2.58%
  • 5.01%
  • 9.72%
  • 7.27%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 214.83
  • 0.84%
  • 2.37%
  • 4.76%
  • 9.49%
  • -
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 214.83
  • 0.73%
  • 2.10%
  • 4.20%
  • 9.36%
  • -
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 29764.46
  • 1.28%
  • 3.22%
  • 5.10%
  • 8.47%
  • 5.53%
  • Navi Liquid Fund - Direct (IDCW-M)
  • Stars
  • 114.9
  • 0.62%
  • 1.73%
  • 3.46%
  • 8.16%
  • 5.91%

News

  • Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointed as Fund Manager for the following schemes effective April 1, 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Large & Mid Cap Fund Fund Manager: Mr. Trideep Bhattacharya Fund Manager: Mr. Sumanta Khan
    Co- Fund Manager: Mr. Trideep Bhattacharya
    Edelweiss Technology Fund Fund Manager: Mr. Trideep Bhattacharya
    Co-Fund Manager: Mr. Sahil Shah
    Overseas Securities: Mr. Amit Vora
    Fund Manager: Mr. Sumanta Khan
    Co- Fund Manager: Mr. Trideep Bhattacharya & Mr. Sahil Shah
    Overseas Securities: Mr. Amit Vora
    Edelweiss Focused Fund Fund Manager: Mr. Trideep Bhattacharya
    Overseas Securities: Mr. Amit Vora
    Fund Manager: Mr. Trideep Bhattacharya
    Co- Fund Manager: Mr. Sumanta Khan
    Overseas Securities: Mr. Amit Vora

    Brief Profile of the Fund Manager: Mr. Sumanta Khan, aged 44 years, has a degree of Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta. He has over 18 years? of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager ? Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager ? Equity and from March 2008 to May 2013 as an Equity Analyst.

    Powered by Capital Market - Live News

  • Edelweiss MF Announces change in benchmark index under its schemes Edelweiss Mutual Fund has announced change the benchmark index for the following schemes, with effect from 12 March 2024. Accordingly, the revised benchmark index will be:

    Change in the Tier 1 benchmark index of certain schemes of Edelweiss Mutual Fund:

    Scheme name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)
    Edelweiss?Overnight?Fund NIFTY?1D?Rate?Index? CRISIL?Liquid?Overnight?Index?
    Edelweiss?Liquid?Fund? NIFTY?Liquid?Index?B-I? CRISIL?Liquid?Debt?A-I?Index
    Edelweiss?Money?Market?Fund NIFTY?Money?Market?Index?B-I CRISIL?Money?Market?A-I?Index
    Edelweiss?Banking?&?PSU?Debt?Fund? Nifty?Banking?&?PSU?Debt?Index CRISIL?Banking?and?PSU?Debt?A-II?Index
    Edelweiss?Government?Securities?Fund NIFTY?All?Duration?G-Sec?Index CRISIL?Dynamic?Gilt?Index?

    Powered by Capital Market - Live News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 27 February 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹5416.88

Edelweiss Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Jan 2013, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹5416.88 (Cr), as of 14-Apr-2024, Edelweiss Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Edelweiss Liquid Fund - Direct (G) is ₹3128.42, as on 14-Apr-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.59% and 5.36% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 112.34% in Debt and -12.34% in cash and cash equivalents

FAQs on Edelweiss Liquid Fund - Direct (G)

Edelweiss Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.80% since inception. Looking to invest in Edelweiss Liquid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Liquid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Edelweiss Liquid Fund - Direct (G) has generated annualised return of 7.39%. In the long-term, the fund has generated 5.59% and 5.36% in 3 and 5 years respectively. Since its inception, the fund has generated 6.80% returns.

The expense ratio of Edelweiss Liquid Fund - Direct (G) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct (G) is ₹5416.88 (Cr) as of 14 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Liquid Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Liquid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Liquid Fund - Direct (G). Minimum lumpsum investment Edelweiss Liquid Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Liquid Fund - Direct (G) is ₹3128.42 as on 14 April 2024.

The 5 biggest stock holdings of Edelweiss Liquid Fund - Direct (G) are:
TBILL-91D (4.57%), TBILL-182D (4.12%), TBILL-182D (3.67%), TBILL-182D (3.65%), TBILL-182D (3.64%)

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