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May 23, 2025


Category

Debt

AUM (Cr.)

5,243.37

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.18

Sharpe Ratio

613.06

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 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

  • periodic returns
  • Peer Comparison
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 5.36 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.52 7.17 6.8 5.35 6.5
Category Rank 14/15 16/15 16/15 15/15 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

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
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

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

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

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com