Category: Debt: Liquid
Launch Date: 20-09-2007
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rahul Dedhia, Pranavi Kulkarni
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
6,578.96 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 0.49 | 0.06 | 2.04 | 1.0 | 7.2 | 0.11 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 DAYS TBILL RED 20-03-2025 | 4.52 |
Clearing Corporation of India Ltd. | 3.88 |
182 Days Tbill | 3.79 |
National Bk for Agriculture & Rural Dev. | 3.74 |
Reliance Retail Ventures Limited (07/03/2025) | 3.02 |
HDFC Bank Limited | 3.01 |
Canara Bank | 2.64 |
ICICI BANK LIMITED | 2.64 |
Punjab National Bank | 2.64 |
364 Days Tbill (MD 06/02/2025) | 2.28 |