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NRI

Apr 27, 2025

Category

Debt

AUM (Cr.)

5,243.37

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

540.45

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 16, 2008

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-M) -0.01 2.9 6.55 6.48 5.19 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.58 7.21 6.72 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 16.5388 0.03 7.43 6.89 5.51 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.5388 0.03 7.43 6.89 5.51 2,002.44 0.00 10,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 40.5117 0.03 7.19 6.74 5.37 2,805.99 0.20 50,000,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.4123 0.03 7.18 6.65 5.15 381.96 0.00 2,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0157 -0.44 6.86 6.86 5.47 62.62 0.20 100.00 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
Certificate of Deposits-Bank of Baroda Apr 15, 2025 446.56 6.85 -17.63
Certificate of Deposits-Canara Bank Apr 15, 2025 446.16 6.85 20.62
Commercial Paper-Netwrk.18 Media Apr 15, 2025 272.18 4.17 38.44
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2025 198.78 3.05 -19.72
Commercial Paper-Rel. Retail Vent Apr 15, 2025 396.25 6.08 -15.64
Commercial Paper-S I D B I Apr 15, 2025 345.47 5.30 251.67
Commercial Paper-N A B A R D Apr 15, 2025 397.60 6.10 -38.10
Commercial Paper-Tata Motors Fina Apr 15, 2025 297.30 4.55 0.37
T Bills-TBILL-91D Apr 15, 2025 945.28 14.49 0.61
T Bills-TBILL-182D Apr 15, 2025 397.70 6.10 0.61

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

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