Mar 22, 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 (G) | 0.51 | 3.14 | 5.37 | 4.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.16 | 5.44 | 4.1 |
| Category Rank | 13/11 | 3/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 290.1626 | 0.02 | 5.52 | 4.23 | 5.26 | 809.86 | 0.27 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4450 | 0.02 | 5.62 | 4.27 | 5.20 | 11,961.99 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4450 | 0.02 | 5.62 | 4.27 | 5.20 | 11,961.99 | 0.25 | 100.00 | invest |
| HSBC Liquid Fund - Reg (G) | 3,205.4400 | 0.02 | 5.01 | 3.48 | 4.43 | 12,043.76 | 0.22 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.1260 | -88.48 | 5.48 | 4.19 | 5.23 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Feb 28, 2023 | 153.75 | 9.96 | 3.56 |
|
| Reverse Repo-C C I | Feb 28, 2023 | 130.39 | 8.45 | -27.76 |
|
| Certificate of Deposits-St Bk of India | Feb 28, 2023 | 99.33 | 6.44 | 0.23 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 99.27 | 6.44 | 0.23 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 99.18 | 6.43 | 0.22 |
|
| Commercial Paper-N A B A R D | Feb 28, 2023 | 99.11 | 6.43 | 0.23 |
|
| T Bills-TBILL-182D | Feb 28, 2023 | 89.33 | 5.79 | 38.59 |
|
| Commercial Paper-A Birla Finance | Feb 28, 2023 | 74.81 | 4.85 | 0.23 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 74.29 | 4.82 | 198.24 |
|
| Commercial Paper-Adit.Birla Money | Feb 28, 2023 | 74.30 | 4.82 | 198.73 |
|
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...
Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...
Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...
| 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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