Nov 30, 2021
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 - UDP - Upto 3 Years (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.93 |
| Category Rank | 16/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,391.3016 | 0.02 | 7.33 | 5.84 | 5.03 | 198.47 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.4669 | 0.02 | 6.75 | 5.64 | 5.12 | 198.47 | 0.20 | 100.00 | invest |
| Bank of India Liquid Fund (G) | 2,847.2693 | 0.02 | 7.42 | 6.10 | 5.23 | 1,790.04 | 0.13 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,003.8288 | 0.02 | 6.98 | 5.72 | 5.02 | 198.47 | 0.20 | 100.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3171 | -0.57 | 6.67 | 5.60 | 4.92 | 5,396.04 | 0.30 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 620.95 | 10.85 | -13.64 |
|
| T Bills-TBILL-91D | Aug 31, 2024 | 543.84 | 9.49 | 29.65 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 520.33 | 9.10 | 0.10 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 494.23 | 8.64 | 66.60 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 395.62 | 6.91 | 60.13 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 324.15 | 5.67 | 0.31 |
|
| Commercial Paper-BOBCARD LTD | Aug 31, 2024 | 246.87 | 4.32 | -0.44 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 222.75 | 3.89 | 28.19 |
|
| Commercial Paper-Motil.Oswal.Fin. | Aug 31, 2024 | 199.96 | 3.49 | 0.35 |
|
| Commercial Paper-Natl. Hous. Bank | Aug 31, 2024 | 199.05 | 3.48 | 0.31 |
|
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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