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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

3,194.29

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

407.36

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 24, 2007

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 - Retail (G) 0.56 3.34 6.8 4.79 5.09 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.87 4.8 5.06 5.74
Category Rank 10/14 3/14 4/14 7/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Liquid Fund - Regular (IDCW-M) 1,023.6713 0.02 0.00 0.00 0.00 8,945.34 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,225.4670 0.02 6.89 4.87 5.14 8,945.34 0.00 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 1,690.5623 0.02 6.98 4.91 5.18 22,049.31 0.27 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 1,596.2694 0.02 6.98 4.92 5.19 22,049.31 0.27 20,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.6610 -88.99 6.23 4.63 5.02 22,686.09 0.34 1,000.00 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 Nov 15, 2023 422.93 11.22 0.07
Reverse Repo-C C I Nov 15, 2023 340.32 9.03 56.42
Certificate of Deposits-HDFC Bank Nov 15, 2023 249.54 6.62 403.25
Commercial Paper-Rel. Retail Vent Nov 15, 2023 222.96 5.91 79.08
Certificate of Deposits-Canara Bank Nov 15, 2023 198.38 5.26 -20.00
T Bills-TBILL-182D Nov 15, 2023 198.23 5.26 -11.09
Commercial Paper-Tata Power Co. Nov 15, 2023 174.54 4.63 133.45
Commercial Paper-Bajaj Finance Nov 15, 2023 174.16 4.62 -12.27
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2023 174.36 4.62 0.29
Commercial Paper-Larsen & Toubro Nov 15, 2023 148.75 3.95 0.30

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

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

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

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

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Retail (G)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com