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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

5,489.08

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

819.08

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Dec 08, 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.

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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-Frt) 0.61 3.55 7.35 6.04 4.99 13.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.26 6.44 5.24 6.43
Category Rank 9/14 10/14 15/14 6/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-M) 1,002.3500 0.02 6.99 6.25 5.15 137.83 0.20 500.00 invest
Groww Liquid Fund (G) 2,458.6324 0.02 7.38 6.38 5.17 137.83 0.20 500.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,004.2088 0.02 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,017.3783 0.02 0.00 0.00 0.00 111.99 0.00 1,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,000.9688 -0.26 7.10 6.28 5.31 137.83 0.20 500.00 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 Jan 31, 2025 593.39 9.02 40.44
Commercial Paper-Rel. Retail Vent Jan 31, 2025 397.30 6.03 33.61
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 371.51 5.65 0.02
Certificate of Deposits-Bank of Baroda Jan 31, 2025 371.10 5.63 87.18
T Bills-TBILL-182D Jan 31, 2025 349.08 5.31 -17.48
Commercial Paper-Godrej Industrie Jan 31, 2025 346.45 5.26 27.47
Commercial Paper-N A B A R D Jan 31, 2025 345.55 5.25 248.91
Certificate of Deposits-ICICI Bank Jan 31, 2025 321.24 4.89 85.74
Commercial Paper-Larsen & Toubro Jan 31, 2025 298.90 4.55 0.31
Reverse Repo-C C I Jan 31, 2025 255.25 3.88 -50.19

latest news

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Regular (IDCW-Frt)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com