Jul 25, 2024
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) | 0.58 | 3.68 | 7.24 | 5.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| HDFC Liquid Fund (G) | 4,805.2523 | 0.02 | 7.29 | 5.80 | 5.13 | 52,666.38 | 0.28 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.6236 | 0.02 | 7.43 | 5.99 | 5.24 | 52,666.38 | 0.28 | 5,000.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0070 | -0.58 | 6.95 | 5.38 | 4.74 | 549.91 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 818.10 | 16.26 | 22.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 520.05 | 10.34 | 40.01 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 421.82 | 8.37 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 395.98 | 7.87 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2024 | 395.73 | 7.87 | 0.28 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 298.52 | 5.93 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 297.03 | 5.90 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 296.84 | 5.89 | 0.28 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2024 | 271.70 | 5.39 | 0.32 |
|
| Commercial Paper-Kotak Securities | Jun 30, 2024 | 197.68 | 3.93 | 0.32 |
|
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
| 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 | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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