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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

1,127.99

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

175.72

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 24, 2007

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Retail (IDCW-D) 0.22 1.61 3.39 4.07 5.49 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.7 3.33 4.01 5.16 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
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
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9159 0.02 3.28 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1205 0.02 3.28 0.00 0.00 619.30 0.36 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.5808 -87.95 3.38 4.16 5.26 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-Shree Cement Apr 30, 2022 99.48 8.82 0.00
T Bills-TBILL-91D Apr 30, 2022 99.25 8.80 -33.43
Certificate of Deposits-HDFC Bank Apr 30, 2022 99.15 8.79 98.55
Commercial Paper-Reliance Jio Apr 30, 2022 74.62 6.62 -25.01
Certificate of Deposits-IDFC First Bank Apr 30, 2022 74.66 6.62 0.15
Commercial Paper-Godrej Industrie Apr 30, 2022 74.23 6.58 0.00
Commercial Paper-The Ramco Cement Apr 30, 2022 49.81 4.42 0.16
Commercial Paper-ICICI Securities Apr 30, 2022 49.91 4.42 0.00
Commercial Paper-H P C L Apr 30, 2022 49.86 4.42 0.15
Certificate of Deposits-Bank of Baroda Apr 30, 2022 49.77 4.41 0.14

latest news

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Retail (IDCW-D)
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
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com