Jun 07, 2023
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 - Retail (G) | 0.6 | 3.36 | 6.17 | 4.2 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.39 | 6.19 | 4.22 |
| Category Rank | 16/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,575.4067 | 0.02 | 6.22 | 4.28 | 5.16 | 29,684.43 | 0.32 | 100.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.4366 | 0.02 | 6.33 | 0.00 | 0.00 | 1,593.30 | 0.29 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.5611 | -88.68 | 6.26 | 4.26 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 31, 2023 | 173.39 | 10.75 | 0.18 |
|
| Commercial Paper-S I D B I | May 31, 2023 | 124.08 | 7.69 | 0.34 |
|
| T Bills-TBILL-91D | May 31, 2023 | 123.57 | 7.67 | 150.82 |
|
| Commercial Paper-Reliance Industr | May 31, 2023 | 99.33 | 6.17 | 0.34 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 31, 2023 | 74.41 | 4.62 | 0.34 |
|
| Commercial Paper-Bajaj Finance | May 31, 2023 | 74.39 | 4.61 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2023 | 74.25 | 4.60 | 0.35 |
|
| Certificate of Deposits-Canara Bank | May 31, 2023 | 73.95 | 4.59 | 199.53 |
|
| Commercial Paper-Tata Power Co. | May 31, 2023 | 49.80 | 3.09 | 0.34 |
|
| Commercial Paper-Godrej Agrovet | May 31, 2023 | 49.82 | 3.09 | 0.00 |
|
Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...
Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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