Dec 11, 2024

Edelweiss Liquid Fund - Retail (IDCW-D)

Liquid Funds | INF754K01HF6

1,057.9813

Chg: 0.00 (0.00 %)

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AUM (Cr.)

5,749.64

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

452.17

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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Crisil Liquid Fund Index

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)	0.5	3.39	7.22	6.17	5.17	6.95
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.55	3.49	7.28	6.22	5.17	6.39
Category Rank	16/15	15/15	15/15	3/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Quant Liquid Fund-UR Investor Education Plan (G)	12.6801	0.02	7.32	6.30	0.00	2,034.48	0.26	5,000.00	invest
Quant Liquid Fund-UD Investor Education Plan (G)	12.6801	0.02	7.32	6.30	0.00	2,034.48	0.26	5,000.00	invest
AXIS Liquid Fund - Retail (IDCW-W)	1,000.9804	0.02	7.02	5.85	5.58	30,635.73	0.74	5,000.00	invest
Quant Liquid Fund-Unclaimed Dividend Plan (G)	12.6798	0.02	7.32	6.29	0.00	2,034.48	0.26	5,000.00	invest
UTI-Liquid Fund - Regular (IDCW-F)	1,154.2273	-0.29	7.82	6.47	5.38	28,665.46	0.24	20,000.00	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.)
T Bills-TBILL-182D	Nov 30, 2024	667.91	11.32	58.89
Certificate of Deposits-Canara Bank	Nov 30, 2024	396.84	6.73	-10.91
Certificate of Deposits-St Bk of India	Nov 30, 2024	373.17	6.32	-11.57
T Bills-TBILL-91D	Nov 30, 2024	347.66	5.89	-44.07
Commercial Paper-ICICI Securities	Nov 30, 2024	323.31	5.48	0.31
Certificate of Deposits-Punjab Natl.Bank	Nov 30, 2024	297.62	5.04	0.28
Commercial Paper-UltraTech Cem.	Nov 30, 2024	297.36	5.04	0.29
Commercial Paper-Larsen & Toubro	Nov 30, 2024	297.07	5.03	-0.23
Commercial Paper-Cholaman.Inv.&Fn	Nov 30, 2024	222.97	3.78	0.30
Commercial Paper-S I D B I	Nov 30, 2024	199.54	3.38	0.27

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes