Jun 18, 2025
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Liquid Fund - Retail (IDCW-W) | 0.2 | 3.18 | 6.8 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.12 | 6.85 |
| Category Rank | 6/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.22 | 6.63 | 5.59 | 36,089.09 | 0.71 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,357.4892 | 0.02 | 6.93 | 6.60 | 5.19 | 70.48 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,364.4867 | 0.02 | 6.94 | 6.71 | 5.26 | 70.48 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,002.0488 | 0.02 | 6.92 | 6.60 | 5.18 | 70.48 | 0.25 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,027.3816 | -0.47 | 7.13 | 6.91 | 5.38 | 6,288.20 | 0.40 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-ICICI Securities | May 31, 2025 | 371.61 | 4.81 | 0.34 |
|
| Commercial Paper-I O C L | May 31, 2025 | 249.14 | 3.23 | 0.30 |
|
| Commercial Paper-Netwrk.18 Media | May 31, 2025 | 274.40 | 3.56 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 471.37 | 6.11 | -9.38 |
|
| Commercial Paper-Bajaj Housing | May 31, 2025 | 298.77 | 3.86 | 0.30 |
|
| T Bills-TBILL-91D | May 31, 2025 | 693.94 | 8.99 | -6.68 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 422.55 | 5.48 | 0.32 |
|
| Commercial Paper-S I D B I | May 31, 2025 | 248.93 | 3.22 | -16.39 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2025 | 347.50 | 4.50 | 40.03 |
|
| T Bills-TBILL-182D | May 31, 2025 | 744.15 | 9.65 | 15.42 |
|
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
