Apr 17, 2024
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Liquid Fund - Regular (B) | 0.7 | 3.68 | 7.14 | 5.35 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,891.7792 | 0.02 | 7.28 | 5.49 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 31, 2024 | 866.50 | 16.00 | 0.30 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 567.54 | 10.47 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 544.17 | 10.04 | 0.37 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2024 | 445.10 | 8.22 | -18.10 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 395.51 | 7.30 | 0.36 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 371.32 | 6.86 | -39.91 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 346.89 | 6.40 | 0.36 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 346.04 | 6.39 | 0.42 |
|
| Commercial Paper-S I D B I | Mar 31, 2024 | 297.07 | 5.48 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 247.73 | 4.58 | 0.34 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - Regular (B) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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