May 15, 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 - Retail (IDCW-W) | 0.14 | 1.52 | 2.97 | 4.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.25 | 1.67 | 3.29 | 4.04 |
| Category Rank | 2/10 | 5/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Cash Management Fund (G) | 2,226.0738 | 0.03 | 3.41 | 4.21 | 5.38 | 3,378.41 | 0.00 | 5,000.00 | invest |
| 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 |
| IDBI Liquid Fund (G) | 2,281.5806 | 0.01 | 3.46 | 4.37 | 5.49 | 804.09 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.7605 | -87.95 | 3.33 | 4.19 | 5.28 | 25,763.13 | 0.32 | 100.00 | invest |
| 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 |
|
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 ...
Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...
Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - Retail (IDCW-W) |
| 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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