May 29, 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 (IDCW) | 0.57 | 3.32 | 6.1 | 4.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.35 | 6.11 | 4.19 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,187.1429 | 0.02 | 5.98 | 4.04 | 0.00 | 35.37 | 0.25 | 5,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,100.1538 | 0.02 | 6.14 | 0.00 | 0.00 | 170.74 | 0.25 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.8626 | -88.68 | 6.18 | 4.23 | 5.23 | 22,982.84 | 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-182D | May 15, 2023 | 173.08 | 11.12 | -12.51 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 123.97 | 7.97 | 0.28 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 123.67 | 7.95 | 0.29 |
|
| Commercial Paper-Reliance Industr | May 15, 2023 | 99.00 | 6.37 | 99.62 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 74.68 | 4.80 | 0.29 |
|
| T Bills-TBILL-364D | May 15, 2023 | 74.42 | 4.78 | 0.27 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2023 | 74.15 | 4.77 | 0.29 |
|
| Commercial Paper-Bajaj Finance | May 15, 2023 | 74.14 | 4.77 | -24.92 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 73.99 | 4.76 | 199.01 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 74.13 | 4.76 | 197.97 |
|
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
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...
| 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 | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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