May 25, 2022
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 (IDCW) | 0.23 | 1.62 | 3.28 | 4.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.27 | 1.7 | 3.33 | 4.02 |
| Category Rank | 2/10 | 4/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,333.9583 | 0.02 | 3.82 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,329.4143 | 0.02 | 3.82 | 4.00 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -87.98 | 3.13 | 4.07 | 5.21 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 15, 2022 | 369.16 | 23.63 | 3,331.94 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2022 | 99.69 | 6.39 | 33.52 |
|
| Commercial Paper-Shree Cement | May 15, 2022 | 99.58 | 6.38 | 0.10 |
|
| Commercial Paper-Berger Paints | May 15, 2022 | 99.48 | 6.37 | 100.27 |
|
| T Bills-TBILL-91D | May 15, 2022 | 99.30 | 6.36 | 0.06 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 99.16 | 6.35 | 0.01 |
|
| Commercial Paper-ICICI Securities | May 15, 2022 | 74.91 | 4.80 | 50.10 |
|
| Commercial Paper-Reliance Jio | May 15, 2022 | 74.70 | 4.78 | 0.10 |
|
| Commercial Paper-Godrej Industrie | May 15, 2022 | 74.20 | 4.75 | -0.04 |
|
| Commercial Paper-The Ramco Cement | May 15, 2022 | 49.88 | 3.19 | 0.14 |
|
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - Regular (IDCW) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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