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Partner With Us NRI

Sep 23, 2022


Category

Debt

AUM (Cr.)

1,461.55

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

135.30

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 16, 2008

Risk Level

Moderate

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-M) 0.42 2.16 3.81 3.93 5.2 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.2 3.9 3.86 5.06 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Cash Fund - Unclaimed Dividend Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
HSBC Cash Fund - Unclaimed Redemption Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,590.0247 -88.12 3.94 3.98 5.25 23,668.56 0.32 1,000.00 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-Adit.Birla Money Sep 15, 2022 114.44 8.28 0.25
Commercial Paper-Vedanta Sep 15, 2022 99.22 7.18 0.29
Commercial Paper-Reliance Jio Sep 15, 2022 98.89 7.16 -0.50
Reverse Repo-C C I Sep 15, 2022 88.83 6.43 363.99
Certificate of Deposits-Axis Bank Sep 15, 2022 74.57 5.40 200.21
T Bills-TBILL-182D Sep 15, 2022 74.55 5.40 0.22
T Bills-TBILL-91D Sep 15, 2022 74.55 5.40 -24.85
Certificate of Deposits-HDFC Bank Sep 15, 2022 74.45 5.39 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2022 74.43 5.39 -24.76
Commercial Paper-Rel. Retail Vent Sep 15, 2022 73.99 5.36 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

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

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

Jul 20, 2022 11:49

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Retail (IDCW-M)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com