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 - URP - Upto 3 Years (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 6.77 | 4.59 |
| Category Rank | 2/14 | 10/14 | 8/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4993 | 0.06 | 6.98 | 4.75 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4993 | 0.06 | 6.98 | 4.75 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,780.1969 | 0.06 | 6.92 | 4.69 | 5.04 | 3,230.48 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,016.2018 | 0.06 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.9821 | -88.86 | 6.24 | 4.41 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2023 | 238.33 | 11.05 | -19.87 |
|
| Reverse Repo-C C I | Sep 15, 2023 | 209.88 | 9.73 | 21.79 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 173.29 | 8.03 | -12.82 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 173.01 | 8.03 | 16.25 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2023 | 148.83 | 6.91 | 0.28 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 148.45 | 6.89 | -25.04 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 99.23 | 4.60 | 0.29 |
|
| Commercial Paper-BOB Financial | Sep 15, 2023 | 99.12 | 4.60 | 99.64 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2023 | 98.49 | 4.57 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Sep 15, 2023 | 74.71 | 3.46 | 0.29 |
|
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Liquid Fund - URP - 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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