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NRI

Apr 20, 2025

Category

Debt

AUM (Cr.)

5,243.37

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

48.32

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

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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) 0.74 3.62 6.66 6.38 5.15 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.59 7.21 6.7 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 16.5104 0.02 7.42 6.87 5.50 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 16.5104 0.02 7.42 6.87 5.50 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,030.4468 0.02 7.13 6.80 5.33 2,002.44 0.00 10,000.00 invest
Groww Liquid Fund (G) 2,493.6236 0.02 7.33 6.68 5.27 130.26 0.20 500.00 invest
Bandhan Liquid Fund - Regular (IDCW-W) 1,001.5393 -0.08 7.22 6.75 5.36 10,408.69 0.25 100.00 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-91D Mar 15, 2025 939.54 15.00 -19.22
Commercial Paper-N A B A R D Mar 15, 2025 642.36 10.26 0.09
Certificate of Deposits-Bank of Baroda Mar 15, 2025 542.16 8.65 9.86
Commercial Paper-Rel. Retail Vent Mar 15, 2025 469.73 7.50 -17.63
T Bills-TBILL-182D Mar 15, 2025 395.28 6.31 60.18
Certificate of Deposits-Canara Bank Mar 15, 2025 369.88 5.90 36.53
Commercial Paper-Tata Motors Fina Mar 15, 2025 296.20 4.73 0.28
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2025 247.61 3.95 24.91
Certificate of Deposits-Axis Bank Mar 15, 2025 246.73 3.93 -16.82
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2025 222.67 3.56 -67.91

latest news

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

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