loader2
Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

5,068.07

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

202.18

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 02, 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.

Invest Now

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-W) 0.62 3.5 7 4.96 4.99 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.54 7.07 5.15 5.05 5.85
Category Rank 16/14 9/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5428 0.03 7.28 5.33 5.17 11,186.87 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5428 0.03 7.28 5.33 5.17 11,186.87 0.25 100.00 invest
Groww Liquid Fund (IDCW-M) 1,005.8968 0.02 6.94 4.99 5.03 175.99 0.20 100.00 invest
Groww Liquid Fund (G) 2,297.6922 0.02 6.94 5.00 4.98 175.99 0.20 100.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.64 6.38 4.88 4.94 11,105.85 0.00 5,000.00 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-91D Feb 15, 2024 518.50 8.00 49.40
Commercial Paper-Rel. Retail Vent Feb 15, 2024 495.03 7.64 32.82
T Bills-TBILL-364D Feb 15, 2024 472.52 7.30 -17.18
Reverse Repo-C C I Feb 15, 2024 463.03 7.15 402.29
Certificate of Deposits-Union Bank (I) Feb 15, 2024 446.17 6.90 20.03
Certificate of Deposits-Canara Bank Feb 15, 2024 445.90 6.89 5.94
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 421.74 6.51 6.22
Certificate of Deposits-Bank of Baroda Feb 15, 2024 372.28 5.74 36.29
Certificate of Deposits-Indian Bank Feb 15, 2024 324.15 5.00 0.31
T Bills-TBILL-182D Feb 15, 2024 295.42 4.56 198.15

latest news

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

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

SCHEME DETAILS

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