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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

5,243.37

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

613.06

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 16, 2018

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 (IDCW) 0.51 3.55 7.25 6.8 5.35 5.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,899.7410 0.02 7.33 6.89 5.45 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,030.7437 0.02 7.33 6.97 5.40 2,002.44 0.00 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.47 6.65 6.55 5.09 381.96 0.00 2,000.00 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 Apr 30, 2025 966.50 13.16 2.24
T Bills-TBILL-182D Apr 30, 2025 496.53 6.76 24.85
Certificate of Deposits-Bank of Baroda Apr 30, 2025 471.20 6.42 5.52
Commercial Paper-Reliance Jio Apr 30, 2025 420.10 5.71 112.14
Commercial Paper-Rel. Retail Vent Apr 30, 2025 397.23 5.41 0.25
Reverse Repo-C C I Apr 30, 2025 389.48 5.30 0.00
Commercial Paper-S I D B I Apr 30, 2025 346.33 4.72 0.25
Commercial Paper-Tata Motors Fina Apr 30, 2025 298.13 4.06 0.28
Commercial Paper-Bajaj Housing Apr 30, 2025 297.06 4.04 49.98
Commercial Paper-Netwrk.18 Media Apr 30, 2025 272.84 3.71 0.24

latest news

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

Axis 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

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Regular (IDCW)
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