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Partner With Us NRI

Sep 10, 2024

Category

Debt

AUM (Cr.)

5,428.32

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

92.28

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.

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Crisil Liquid Fund Index

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-M) 0.57 3.04 6.65 5.56 4.94 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.6 7.25 5.9 5.09 5.99
Category Rank 14/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,102.7650 0.02 7.41 6.02 0.00 235.85 0.25 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 6.94 5.63 5.60 27,339.16 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 68,877.19 0.24 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6039 0.02 7.43 6.08 5.24 13,040.09 0.25 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,000.9688 -0.26 6.74 5.61 5.11 193.69 0.20 100.00 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 Aug 31, 2024 620.95 10.85 -13.64
T Bills-TBILL-91D Aug 31, 2024 543.84 9.49 29.65
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 520.33 9.10 0.10
Certificate of Deposits-Canara Bank Aug 31, 2024 494.23 8.64 66.60
Certificate of Deposits-Bank of Baroda Aug 31, 2024 395.62 6.91 60.13
Commercial Paper-N A B A R D Aug 31, 2024 324.15 5.67 0.31
Commercial Paper-BOBCARD LTD Aug 31, 2024 246.87 4.32 -0.44
Certificate of Deposits-HDFC Bank Aug 31, 2024 222.75 3.89 28.19
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2024 199.96 3.49 0.35
Commercial Paper-Natl. Hous. Bank Aug 31, 2024 199.05 3.48 0.31

latest news

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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

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

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

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