Jan 15, 2025

Edelweiss Liquid Fund - Retail (IDCW-W)

Liquid Funds | INF754K01HG4

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AUM (Cr.)

5,489.08

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

207.47

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.

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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-W)	0.06	2.97	6.74	6.05	5.04	6.76
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.59	3.49	7.24	6.35	5.21	6.41
Category Rank	2/15	9/15	14/15	4/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Bandhan Liquid Fund - UR LT 3Yrs	1.6435	0.02	7.41	6.53	5.38	13,834.70	0.25	100.00	invest
Bandhan Liquid Fund - UD LT 3Yrs	1.6435	0.02	7.41	6.53	5.38	13,834.70	0.25	100.00	invest
Canara Robeco Liquid Fund - (G)	3,044.8229	0.02	7.33	6.47	5.24	3,196.95	0.00	5,000.00	invest
Canara Robeco Liquid Fund - (IDCW-M)	1,004.3458	0.02	7.34	6.47	5.24	3,196.95	0.00	5,000.00	invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1,033.8241	-0.54	6.63	0.00	0.00	2,970.84	0.27	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.)
T Bills-TBILL-182D	Dec 31, 2024	671.57	12.23	0.29
Certificate of Deposits-Punjab Natl.Bank	Dec 31, 2024	470.07	8.57	18.48
Certificate of Deposits-HDFC Bank	Dec 31, 2024	395.65	7.21	99.61
Certificate of Deposits-Canara Bank	Dec 31, 2024	347.96	6.34	-12.56
Commercial Paper-UltraTech Cem.	Dec 31, 2024	299.16	5.45	0.32
Commercial Paper-N A B A R D	Dec 31, 2024	298.74	5.44	0.31
Commercial Paper-Larsen & Toubro	Dec 31, 2024	297.08	5.42	0.31
Commercial Paper-Rel. Retail Vent	Dec 31, 2024	296.47	5.40	0.30
T Bills-TBILL-364D	Dec 31, 2024	273.02	4.98	0.29
Commercial Paper-Cholaman.Inv.&Fn	Dec 31, 2024	224.41	4.09	0.34

latest news

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

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