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Partner With Us NRI

Apr 14, 2024


Category

Debt

AUM (Cr.)

5,416.88

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

452.85

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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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) 0.7 3.68 7.14 5.34 5.11 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.66 7.16 5.37 5.07 5.9
Category Rank 4/15 13/15 5/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-W) 1,002.8682 0.04 7.15 5.23 4.96 196.36 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.6968 0.04 6.73 5.08 5.12 196.36 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,003.5003 0.04 6.41 4.98 4.90 196.36 0.20 100.00 invest
Groww Liquid Fund (G) 2,321.8385 0.04 7.15 5.23 5.00 196.36 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.22 8.36 7.04 29,764.46 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 Mar 31, 2024 866.50 16.00 0.30
Commercial Paper-N A B A R D Mar 31, 2024 567.54 10.47 0.36
Certificate of Deposits-Bank of Baroda Mar 31, 2024 544.17 10.04 0.37
Commercial Paper-Rel. Retail Vent Mar 31, 2024 445.10 8.22 -18.10
Certificate of Deposits-Canara Bank Mar 31, 2024 395.51 7.30 0.36
T Bills-TBILL-91D Mar 31, 2024 371.32 6.86 -39.91
Certificate of Deposits-Axis Bank Mar 31, 2024 346.89 6.40 0.36
Commercial Paper-ICICI Securities Mar 31, 2024 346.04 6.39 0.42
Commercial Paper-S I D B I Mar 31, 2024 297.07 5.48 0.38
Commercial Paper-LIC Housing Fin. Mar 31, 2024 247.73 4.58 0.34

latest news

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

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com