loader2
Partner With Us NRI

Sep 20, 2023


Category

Debt

AUM (Cr.)

2,453.41

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

292.04

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 16, 2008

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-D) 0.56 3.44 6.69 4.59 5.07 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 6.71 4.56 5.04 5.64
Category Rank 16/14 15/14 11/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 300.2122 0.02 6.80 4.65 5.23 575.31 0.28 100.00 invest
Aditya Birla SL Liquid Fund - (G) 371.4633 0.02 6.86 4.66 5.25 39,347.66 0.34 500.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,013.9126 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,013.9126 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.3604 -88.86 6.77 4.58 5.19 28,533.11 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-91D Aug 31, 2023 297.44 12.11 20.16
Certificate of Deposits-Canara Bank Aug 31, 2023 198.78 8.11 101.17
T Bills-TBILL-182D Aug 31, 2023 198.03 8.06 60.41
Reverse Repo-C C I Aug 31, 2023 172.34 7.02 -5.91
Commercial Paper-Rel. Retail Vent Aug 31, 2023 148.82 6.07 0.31
Commercial Paper-Larsen & Toubro Aug 31, 2023 148.42 6.05 0.32
Certificate of Deposits-Bank of Baroda Aug 31, 2023 124.63 5.08 0.23
Certificate of Deposits-Indian Bank Aug 31, 2023 123.92 5.06 150.11
Commercial Paper-Blue Star Aug 31, 2023 99.40 4.05 0.31
Commercial Paper-S I D B I Aug 31, 2023 98.94 4.03 0.30

latest news

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

Edelweiss Mutual Fund Announces merger Edelweiss ETF - Nifty Bank with Edelweiss Nifty Large Midcap 250 Index Fund

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

Jul 01, 2023 07:53

SCHEME DETAILS

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