13 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
1,574 Cr. Medium within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Historical NAV
₹ 2427.0261
NAV (Oct 13)
Fund Returns
Last 1Y
3.2%
Last 3Y
5%
Last 5Y
5.7%
Last 10Y
7.1%
Since Inception
7%
6 Month CAGR
1.6%
Scheme Information
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Edelweiss Asset Management Limited manages assets worth 38,071 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 29 equity,92 debt and 24 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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3,600+
AUM
2,500+
Cities
2012
Established
About Edelweiss Liquid Fund Retail (G)
About Edelweiss Liquid Fund Retail (G)
Edelweiss Liquid Fund Retail (G) is a Liquid Debt fund and has delivered an annualised return of 7% over a period of 13 years. The fund was previously known as JPMorgan India Liquid Retl Gr . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Gautam Kaul, Rahul Dedhia
Edelweiss Liquid Fund Retail (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
Edelweiss Liquid Fund Retail (G) NAV,AUM,Risk
The Edelweiss Liquid Fund Retail (G) fund was launched on Sep 16, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹2427.03. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹1573.019. The category risk of the Edelweiss Liquid Fund Retail (G) fund is Low to Moderate Risk. The fund charges 0.37 % as expense ratio.
Edelweiss Liquid Fund Retail (G) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , clearing corporation of india ltd. , 8.79% govt stock 2021 , shree cements limited , 182 dtb 18112021 , chennai petroleum corporation ltd , axis bank limited , bharti airtel limited , godrej industries limited , reliance jio infocomm limited , reliance industries limited , nlc india limited , berger paints india limited , housing development finance corporation limited , export-import bank of india , ceat limited , 91 dtb 02122021 , reliance jio infocomm limited , berger paints india limited , lic housing finance limited , housing development finance corporation limited , 182 dtb 12112021 , accrued interest , net receivables/(payables)
Edelweiss Liquid Fund Retail (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Edelweiss Liquid Fund Retail (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.
Edelweiss Liquid Fund Retail (G) Review
Edelweiss Liquid Fund Retail (G) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Edelweiss Liquid Fund Retail (G) has a score of 3out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
