May 16, 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 (IDCW) | 0.51 | 3.55 | 7.25 | 6.8 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.52 | 7.17 | 6.78 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| 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 |
| 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 |
|
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...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
