This document provides information on the Edelweiss Liquid Fund, an open-ended liquid scheme that aims to provide reasonable returns while maintaining a high level of liquidity through investments in money market and debt securities. The fund seeks to invest in short-term debt instruments including commercial paper, certificates of deposit, and treasury bills. It aims to provide income over the short term for investors seeking low-risk investments. The document includes details on the fund's investment objectives and strategy, portfolio holdings, performance metrics and returns, risk level and suitability for investors.

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An open-ended liquid scheme.
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.
This product is suitable for investors who are seeking*
• Income Over Short Term
• Investments in money market and debt securities
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
1. ‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid
Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In
case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by (managing this fund from November 23, 2021) (managing this
Pranavi Kulkarni and Rahul Dedhia
fund from , 201 ). schemes currently managed by the Fund Managers
December 11 7 Please refer page no. 62-63 for name of the other
and relevant scheme for performance. 4. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please
refer page number 64 & 65 of factsheet.
Notes:
Name of Instrument Rating % to
NAV
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Rahul Dedhia 13 years 11-Dec-17
Ms. Pranavi Kulkarni 12 years 23-Nov-21
Period
Scheme - Regular Plan
Returns
Value of Rs.
10000
Invested
Last 30 days
5 Year
Last 15 days
Last 7 days
1 Year
3 Year
Since Inception - Regular Plan
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
(As on 31st January, 2023)
Average Maturity
Yield to maturity (YTM)
6.88%
Modified Duration
46.25
Days
46.24
Days
Macaulay Duration
49.43
Days
Fund Size
AAA
AA
SOV
Cash & Other
Receivables
AA+
Commercial Paper Certificate of Deposit
Investors understand that their principal
will be at Low to Moderate risk
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Investment Objective
Top Holdings as on January 31, 2023 Asset Allocation (% of total)
Maturity Profile
Rating Profile
Inception Date 21-Sep-07
Quantitative indicators As on January 31, 2023
Fund Performance as on January 31, 2023
Edelweiss
Liquid Fund
Monthly Average AUM
Rs. Crore
1,544.81
Month End AUM
Rs. Crore
1,467.49
LARSEN & TOUBRO LTD CP RED 20-02-2023 CRISIL AAA 3.34%
ICICI SECURITIES CP RED 20-03-2023 CRISIL AAA 3.32%
91 DAYS TBILL RED 06-04-2023 SOVEREIGN 4.96%
BANK OF BARODA CD RED 10-04-2023 CRISIL AAA 3.30%
STATE BK OF INDIA CD RED 03-04-2023 ICRA AAA 6.62%
BANK OF BARODA CD RED 10-02-2023 CRISIL AAA 3.34%
91 DAYS TBILL RED 16-03-2023 SOVEREIGN 3.32%
KOTAK MAHINDRA BANK CD RED 14-03-2023 CRISIL AAA 3.32%
AXIS BANK LTD CD RED 08-03-2023 CRISIL AAA 3.33%
SIDBI CP RED 20-03-2023 CRISIL AAA 3.32%
LARSEN & TOUBRO LTD CP RED 10-02-2023 CRISIL AAA 3.34%
364 DAYS TBILL RED 16-03-2023 SOVEREIGN 4.98%
HDFC LTD. CP RED 24-02-2023 CRISIL AAA 3.33%
RELIANCE RETAIL VENTURES CP 28-02-2023 CRISIL AAA 3.33%
ADITYA BIRLA FIN LTD CP RED 20-03-2023 ICRA AAA 3.32%
BLUE STAR CP RED 28-03-2023 CARE AA+ 3.31%
BOB FIN SOL LTD. CP RED 28-03-2023 CRISIL AAA 3.31%
182 DAYS TBILL RED 06-04-2023 SOVEREIGN 3.31%
CANARA BANK CD RED 03-04-2023 CRISIL AAA 3.31%
NABARD CP RED 03-04-2023 CRISIL AAA 3.31%
HDFC BANK CD RED 13-04-2023 CRISIL AAA 3.30%
GODREJ INDUSTRIES LTD CP RED 11-04-2023 CRISIL AA 3.30%
HDFC SECURITIES LTD. CP RED 10-04-2023 CRISIL AAA 3.30%
NABARD CD RED 08-02-2023 CRISIL AAA 1.67%
SIDBI CD RED 22-02-2023 CRISIL AAA 1.67%
NABARD CD RED 17-02-2023 CRISIL AAA 1.67%
GODREJ AGROVET CP RED 03-03-2023 ICRA AA 1.66%
ADITYA BIRLA MONEY CP RED 14-03-2023 INTERNAL AA+ 1.66%
91 DAYS TBILL RED 30-03-2023 SOVEREIGN 1.66%
Others 4.29%
ADITYA BIRLA FIN LTD CP RED 02-03-2023 ICRA AAA 1.66%
Treasury Bills
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Tier 1 Benchmark NIFTY Liquid Index B-I
:
Total Expense Ratios~:
Regular Plan 0.39%
Direct Plan 0.15%
Investor Exit upon
subscription (based on
Applicable NAV)
Exit Load as a % of
redemption proceeds
(including systematic
transactions)
Day 3 0.0060%
Day 2 0.0065%
Day 7 onwards NIL
Day 4 0.0055%
Day 5 0.0050%
Day 1 0.0070%
Day 6 0.0045%
Exit Load
Minimum Investment Amount
Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter.
Additional investment amount
Rs. 500/- per application & in multiples of Re.
1/- thereafter
NAV (as on January 31, 2023)
Potential Risk Class Matrix
Credit Risk Relatively
Low
Moderate Relatively
High
Interest Rate Risk
Relatively Low (Class I) B-I
Moderate (Class II)
Relatively High (Class III)
→
→
(Class A) (Class B) (Class C)
Direct Plan IDCW Option 2872.4983
1031.0534
Direct Plan Daily IDCW Option
1005.3482
Direct Plan Monthly IDCW Option
2872.4836
Direct Plan Growth Option
2872.4748
Direct Plan Annual IDCW Option
2172.8374
Direct Plan Weekly IDCW Option
2270.2475
Direct Plan Fortnightly IDCW Option
1956.1632
Regular Plan Annual IDCW Option
2827.1768
Regular Plan IDCW Option
1034.5296
Regular Plan Monthly IDCW Option
1061.0424
Regular Plan Weekly IDCW Option
2153.7546
Regular Plan IDCW Fortnightly
1046.8206
Regular Plan Daily IDCW Option
2827.1746
Regular Plan Growth Option
**With effect from 1st April 2022, the benchmark for Edelweiss Liquid Fund has been changed from Nifty Liquid Index to NIFTY Liquid Index B-I(Tier 1 Benchmark)
and NIFTY Liquid Index A-I (Tier 2 Benchmark).
Benchmark
NIFTY Liquid Index B-I (Tier1), NIFTY Liquid Index A-I(Tier2)
Returns
Value of Rs.
10000
Invested
Tier 1 Benchmark
(Nifty Liquid Index B-1)**
Tier 2 Benchmark
(Nifty Liquid Index A-1)**
Returns
Value of Rs.
10000
Invested
Returns
Value of Rs.
10000
Invested
Additional Benchmark
(CRISIL 1 year T-bill Index)
6.05% 10,050 6.60% 10,054 6.44% 10,053 6.97% 10,057
6.99% 28,272 7.18% 29,054 7.14% 28,878 6.14% 24,991
6.04% 10,025 6.48% 10,027 6.34% 10,026 6.34% 10,026
4.92% 10,492 5.31% 10,531 5.21% 10,521 4.56% 10,456
6.13% 10,012 6.50% 10,012 6.45% 10,012 7.28% 10,014
4.03% 11,261 4.29% 11,344 4.17% 11,305 4.54% 11,425
5.18% 12,877 5.32% 12,963 5.20% 12,886 5.61% 13,138
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Scheme Riskometer
Tier 2 Benchmark NIFTY Liquid Index A-I
:
Cash Other Receivables
24.49%
37.50% 38.01%
0%
5%
10%
15%
20%
25%
30%
35%
40%
0 – 1 Month 1 – 2 Months 2 – 3 Months
44.81%
33.18%
20.88%
1.13%
68.05%
20.88%
4.97%
4.97%
1.13%