Sep 20, 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-D) | 0.56 | 3.44 | 6.69 | 4.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 6.71 | 4.56 |
| Category Rank | 16/14 | 15/14 | 11/14 | 12/14 |
| 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 |
| 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 |
|
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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