Jul 14, 2025
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 (B) | 0.49 | 3.48 | 7.13 | 6.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.42 | 7.04 | 6.88 |
| Category Rank | 15/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.2960 | 0.02 | 7.38 | 7.20 | 5.65 | 49,485.72 | 0.34 | 500.00 | invest |
| PGIM India Liquid Fund (IDCW-M) | 117.3902 | 0.02 | 7.14 | 6.95 | 5.52 | 356.65 | 0.22 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-W) | 100.5552 | 0.02 | 6.95 | 6.81 | 5.43 | 356.65 | 0.22 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 340.7487 | 0.02 | 7.14 | 6.96 | 5.52 | 356.65 | 0.22 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.21 | 6.77 | 0.00 | 0.00 | 3,538.15 | 0.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 1,117.56 | 14.27 | 15.55 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 472.60 | 6.03 | 0.22 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 446.57 | 5.71 | 0.24 |
|
| Commercial Paper-Kotak Securities | Jun 30, 2025 | 420.52 | 5.38 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 396.18 | 5.06 | 0.25 |
|
| Commercial Paper-N A B A R D | Jun 30, 2025 | 370.70 | 4.74 | 87.72 |
|
| Commercial Paper-Larsen & Toubro | Jun 30, 2025 | 347.36 | 4.44 | 40.08 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 347.73 | 4.44 | 16.85 |
|
| Commercial Paper-I O C L | Jun 30, 2025 | 346.29 | 4.42 | -22.36 |
|
| Commercial Paper-Reliance Jio | Jun 30, 2025 | 323.11 | 4.12 | 0.25 |
|
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - Regular (B) |
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
