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Partner With Us NRI

Jun 23, 2024


Category

Debt

AUM (Cr.)

5,095.66

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

456.22

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 (IDCW-D) 0.58 3.71 7.2 5.64 5.09 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 13/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,352.4114 0.04 7.24 5.50 4.99 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,004.6591 0.04 6.59 5.28 4.91 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5392 0.04 7.25 5.51 4.95 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.4092 0.04 6.59 5.27 5.06 213.88 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.49 8.80 7.16 44,331.38 0.34 10,000,000.00 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-182D Jun 15, 2024 669.25 12.78 17.65
Commercial Paper-N A B A R D Jun 15, 2024 420.59 8.03 41.72
Certificate of Deposits-Bank of Baroda Jun 15, 2024 394.89 7.55 0.29
Commercial Paper-Rel. Retail Vent Jun 15, 2024 394.61 7.55 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 371.43 7.09 -16.42
T Bills-TBILL-91D Jun 15, 2024 297.64 5.69 0.29
Certificate of Deposits-HDFC Bank Jun 15, 2024 296.20 5.66 -20.31
Certificate of Deposits-Union Bank (I) Jun 15, 2024 296.00 5.65 0.29
Commercial Paper-ICICI Securities Jun 15, 2024 270.84 5.17 9.69
Commercial Paper-Larsen & Toubro Jun 15, 2024 198.74 3.80 0.29

latest news

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

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Retail (IDCW-D)
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