Dec 07, 2023
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) | 0.56 | 3.35 | 6.82 | 4.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 2,690.9497 | 0.02 | 7.02 | 4.97 | 5.15 | 1,499.15 | 0.13 | 5,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (G) | 3,518.5653 | 0.02 | 6.93 | 4.92 | 5.25 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.4952 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | Nov 15, 2023 | 174.16 | 4.62 | -12.27 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 198.38 | 5.26 | -20.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 249.54 | 6.62 | 403.25 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2023 | 174.36 | 4.62 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2023 | 148.75 | 3.95 | 0.30 |
|
| Commercial Paper-Tata Power Co. | Nov 15, 2023 | 174.54 | 4.63 | 133.45 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 222.96 | 5.91 | 79.08 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 340.32 | 9.03 | 56.42 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 422.93 | 11.22 | 0.07 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 198.23 | 5.26 | -11.09 |
|
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
| 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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