loader2
Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

1,388.16

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

147.79

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.

Invest Now

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) 0.57 3.32 6.1 4.17 0 5.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.35 6.11 4.19 5.04 6.26
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
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

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-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

latest news

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com