loader2
Partner With Us NRI

Nov 30, 2021


Category

Debt

AUM (Cr.)

1,397.20

Exit Load (%)

0.01

Min Inv Lumpsum

0

Expense Ratio

0.14

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Mar 31, 2017

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3 5.02 4 5.06 6.17
Category Rank 13/11 2/11 4/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4324 0.02 5.20 4.14 5.21 11,163.20 0.25 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4324 0.02 5.20 4.14 5.21 11,163.20 0.25 100.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,076.7174 0.02 5.04 0.00 0.00 229.73 0.25 1,000.00 invest
DSP Liquidity Fund - Reg (G) 3,154.3359 0.02 5.11 4.12 5.21 11,186.05 0.00 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3794 -88.42 5.06 4.09 5.24 25,438.01 0.34 1,000.00 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 Dec 31, 2022 123.78 8.85 66.22
Commercial Paper-Rel. Retail Vent Dec 31, 2022 99.47 7.12 0.32
Commercial Paper-Larsen & Toubro Dec 31, 2022 99.19 7.10 0.33
Commercial Paper-A Birla Finance Dec 31, 2022 98.85 7.08 100.06
Certificate of Deposits-IDFC First Bank Dec 31, 2022 74.69 5.35 0.31
Commercial Paper-E X I M Bank Dec 31, 2022 74.25 5.32 48.96
T Bills-TBILL-364D Dec 31, 2022 74.05 5.30 0.00
Reverse Repo-C C I Dec 31, 2022 72.95 5.22 -76.96
T Bills-TBILL-182D Dec 31, 2022 64.21 4.60 -35.30
Certificate of Deposits-Union Bank (I) Dec 31, 2022 49.83 3.57 0.31

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
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