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 portiolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

     Fund Details

Name of the scheme
Edelweiss Liquid Fund
Scheme type
An open-ended liquid scheme
Allotment date
Super Institutional Plan21-Sep-07
Retail Plan16-Sep-08
Direct Plan31-Dec-12
Entry loadNot Applicable
Exit load Nil
For all Plans
Minimum investment amount
Rs. 10,000 per application and in multiples of Re 1/- thereafter.
Additional investment amount
Rs. 1/- per application & in multiples of Re. 1/- thereafter
Fund managers
Fund managersMr. Gautam Kaul
Experience: 15 years
Assistant Fund Manager:Mr. Swayam Mangwani
Experience: 6.5 years
Managing the scheme(since)
Mr. Gautam Kaul1-Feb-17
Mr. Swayam Mangwani28-Nov-16
Quantitative indicators as on April 30, 2017
Yield to maturity (YTM)# 6.26%
Modified Duration 0.07 years
Average Maturity0.07 years
#Gross yield
Total Expense Ratios~:
Super Institutional Plan 0.13%
Retail Plan 0.18%
Direct Plan 0.05%
~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Liquid Fund Index
NAV (as on 28th April 2017, in Rs.)
*Direct Plan Bonus Option 12.2217
Direct Plan Daily Dividend Option 10.0101
Direct Plan Monthly Dividend Option 10.0361
Direct Plan Growth Option 21.0074
*Retail Plan Daily Dividend Option 10.0190
*Retail Plan Weekly Dividend Option 10.0229
*Retail Plan Monthly Dividend Option 10.0273
*Retail Plan Growth Option 19.0248
*Super Institutional Bonus Option 12.1822
Super Institutional Annual Dividend Option 14.4686
Super Institutional Monthly Dividend Option 10.0360
Super Institutional Weekly Dividend Option 10.1835
Super Institutional Daily Dividend Option 10.0279
Super Institutional Growth Option 20.9127
*Closed for subscriptions
AUM as on 30 April 2017
Rs. 1,036.04 Crore
Average AUM as on April 2017
Rs. 1,011.46 Crore

     Top 20 Equity Holdings as on April 30, 2017

Name of InstrumentIndustry% to Net Assets
ANDHRA BANK CD RED 02-05-2017 CARE A1+ 9.65
IL&FS FIN SER LTD. CP RED 29-06-2017 CARE A1+ 5.73
EXIM BANK OF INDIA CP RED 02-05-2017 CRISIL A1+ 4.82
EXIM BANK OF INDIA CP 09-05-17 CRISIL A1+ 4.82
IDFC BANK LTD. CD RED 16-05-2017 ICRA A1+ 4.81
ICICI BANK LTD CD RED 02-06-2017 CRISIL A1+ 4.80
ALLCARGO LOGISTICS CP RED 05-06-2017 CARE A1+ 4.79
VOLKSWAGEN FINANCE CP 06-06-17FITCH A1+ 4.79
INDIA INFO WEALTH FIN CP RED 05-05-2017 ICRA A1+ 4.34
ICICI BANK LTD CD RED 15-06-2017 CRISIL A1+ 4.31
SIDBI CP RED 05-05-2017 CRISIL A1+ 3.37
9.28% INDIABULLS HSG FIN RED 19-06-2017 CARE AAA 2.42
CHENNAI PETROLEUM CORP CP RED 03-05-17 CRISIL A1+ 2.41
GODREJ INDUST CP RED 04-05-2017 ICRA A1+ 2.41
RELIANCE JIO INFO LTD CP RED 08-05-2017 CRISIL A1+ 2.41
RELIANCE JIO INFO LTD CP RED 11-05-2017 CRISIL A1+ 2.41
AXIS BANK LTD CD RED 17-05-2017 CRISIL A1+ 2.41
HERO CYCLES CP RED 26-05-2017 CRISIL A1+ 2.40
VODAFONE INDIA LTD CP RED 29-05-2017 CRISIL A1+ 2.40
INDUSIND BANK LTD CD RED 01-06-2017 CRISIL A1+ 2.40

      Asset Allocation as on April 30, 2017

      Rating Profile

      Maturity Profile

     Dividend history

Record dateRate (Re/unit)Record date dividend NAV
Retail Plan Monthly Dividend Option
25-Apr-17 0.0384 10.0753
26-Feb-17 0.0410 10.0788
25-Jan-17 0.0393 10.0765
25-Dec-16 0.0708 10.1201
25-Oct-16 0.0361 10.0738
Super Institutional Plan Monthly Dividend Option
25-Apr-17 0.0387 10.0845
26-Feb-17 0.0413 10.0880
25-Jan-17 0.0397 10.0858
25-Dec-16 0.0715 10.1297
25-Oct-16 0.0364 10.0830

After payment of dividend, the NAV will fall to theextent of dividend payout and statutory levy (if applicable). Past performance may or may notbe sustained in future. Dividend is declared onthe face value of Rs. 10/- per unit

     Fund Performance as on April 30, 2017

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

     Product label

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.
Riskometer
Investors understand that their principal will be at Low Risk
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Super Institutional Plan, Retail Plan and Direct Plan of Edelweiss Liquid Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 30 & 31 for name of the other schemes currently managed by the Fund Managers.
3. # Based on standard investment of Rs 10,000 made in the beginning of the respective period.
4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.
5. In case the start/end date is non business day, the NAV of previous day is used for computation.
6. @ Returns are annualized
7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.