Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Liquid |
| Launch Date: 23-07-2012 |
| Asset Class: Fixed Interest |
| Benchmark: NIFTY Liquid Fund Total Return Index |
| Expense Ratio: 0.36% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 525.29 Cr As on (31-05-2020) |
| Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days |
1775.0342
0.28 (0.0156%)
7.48%
S&P BSE Liquid Rate Index 6.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 0.28 |
| Sharp Ratio | 14.11 |
| Alpha | 6.29 |
| Beta | 0.03 |
| Yield to Maturity | 3.85 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option | 23-07-2012 | 5.48 | 6.47 | 6.63 | 6.75 | - |
| Quant Liquid Plan-Growth Option | 29-09-2005 | 6.0 | 6.76 | 6.72 | 7.17 | 8.43 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 5.72 | 6.6 | 6.71 | 6.98 | - |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 5.63 | 6.55 | 6.69 | 7.01 | 7.99 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 5.63 | 6.55 | 6.69 | 7.01 | 7.76 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 5.6 | 6.55 | 6.66 | - | - |
| Nippon India Liquid Fund -Growth Plan | 01-12-2003 | 5.59 | 6.57 | 6.69 | 7.01 | 7.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 5.58 | 6.53 | 6.68 | 7.01 | 7.96 |
| Tata Liquid Fund -Regular Plan - Growth | 01-09-2004 | 5.57 | 6.51 | 6.66 | 6.99 | 7.97 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 5.56 | 6.44 | 6.59 | 6.93 | 7.8 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
