May 23, 2025
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 (G) | 0.53 | 3.57 | 7.24 | 6.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| ICICI Pru Liquid Fund - Regular (G) | 384.1037 | 0.02 | 7.24 | 6.87 | 5.43 | 42,292.67 | 0.30 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.24 | 10.51 | 9.76 | 7.15 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 743.64 | 10.74 | -23.06 |
|
| T Bills-TBILL-182D | May 15, 2025 | 644.75 | 9.32 | 29.85 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 520.19 | 7.51 | 10.40 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 421.21 | 6.09 | 0.27 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 370.35 | 5.35 | 199.08 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 298.95 | 4.31 | 0.27 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 297.86 | 4.31 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 297.73 | 4.30 | -14.03 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 273.58 | 3.95 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 248.40 | 3.59 | 67.18 |
|
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - Regular (G) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
