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Edelweiss Liquid Fund(WDR)

Scheme Returns

0%

Category Returns

6.85%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Liquid Fund(WDR) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    16-Sep-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    JPMorgan India Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realised.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    10.1859

  • Fund Manager

    Mr. Ravi Ratanpal

  • Fund Manager Profile

    Mr. Ravi Ratanpal has been with JPMorgan group since 2004. Ravi has experience in debt capital markets research. Prior to his moving into the Asset Management team, he was part of Investment Banking Research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 47.97 0.05
Net Receivables/(Payables) -15119.12 -14.84
Accrued Interest 0.01 0
SBI CDMDF--A2 349.46 0.11
8.02% BHARAT PETRO CORP NCD RED 11-03-24** 5000.92 0.94
BANK OF BARODA CD RED 17-08-2023#** 4955.97 4.86
364 DAYS TBILL RED 17-08-2023 2478.54 2.43
SIDBI CD RED 12-09-2023#** 2465.82 2.42
ICICI BANK CD RED 11-09-2023# 2466.43 2.42
KOTAK MAHINDRA BANK CD RED 12-09-2023#** 2465.92 2.42
HDFC BANK CD RED 12-09-2023# 2480.62 1.57
FEDERAL BANK LTD CD RED 23-10-2023# 2489.25 1.14
ICICI BANK CD RED 17-11-2023#** 7391.09 3.01
BANK OF BARODA CD RED 30-11-2023# 4942.96 2.26
SIDBI CD RED 06-12-2023#** 2468.47 1.13
AXIS BANK LTD CD RED 01-12-2023#** 7413.4 3.38
HDFC BANK CD RED 14-12-2023#** 4958.5 1.55
CANARA BANK CD RED 04-12-2023# 4967.93 1.56
KOTAK MAHINDRA BANK CD RED 27-12-2023# 2458.93 1.12
364 DAYS TBILL RED 28-12-2023 4947.08 1.55
SIDBI CD RED 11-01-2024#** 12397.58 2.86
UNION BANK OF INDIA CD RED 10-01-2024# 9919.93 2.29
KOTAK MAHINDRA BANK CD RED 11-01-2024#** 9861.41 3.09
AXIS BANK LTD CD RED 10-01-2024# 7440.07 1.72
182 DAYS TBILL RED 20-07-2023 7474.32 7.33
NABARD CD RED 23-01-2024#** 17314.71 3.99
LIC HSG FIN CP RED 18-01-2024** 4922.79 1.54
HDFC BANK CD RED 05-02-2024#** 9930.01 1.86
182 DAYS TBILL RED 10-08-2023 2481.71 2.44
182 DAYS TBILL RED 17-08-2023 2492.85 1.57
182 DAYS TBILL RED 03-08-2023 2484.85 2.44
PUNJAB NATIONAL BANK CD RED 16-02-2024#** 4923.56 1.14
UNION BANK OF INDIA CD RED 20-02-2024#** 2475.05 0.46
UNION BANK OF INDIA CD RED 14-02-2024#** 9912.06 1.86
LIC HSG FIN CP RED 20-07-2023** 2490.83 2.44
INDIAN BANK CD RED 05-03-2024# 2483.56 0.49
INDIAN BANK CD RED 07-03-2024#** 14804.06 2.78
364 DAYS TBILL RED 29-02-2024 2487.06 0.49
364 DAYS TBILL RED 07-03-2024 29804.22 5.88
ICICI SECURITIES CP RED 15-03-24** 7379.57 1.38
364 DAYS TBILL RED 22-03-2024 19814.08 3.91
364 DAYS TBILL RED 29-03-2024 4947.24 0.98
BOB FIN SOL LTD. CP RED 06-07-2023** 4995.08 4.9
182 DAYS TBILL RED 12-10-2023 4934.67 3.12
182 DAYS TBILL RED 05-10-2023 2484.38 1.01
ICICI SECURITIES CP RED 26-07-2023** 4975.67 4.88
RELIANCE JIO INFO LTD CP 03-07-2023 2998.87 2.94
SIDBI CP RED 27-07-2023 7462.79 7.32
182 DAYS TBILL RED 26-10-2023 2474.93 1.01
91 DAYS TBILL RED 03-08-2023 7454.55 7.31
91 DAYS TBILL RED 10-08-2023 2481.69 2.44
RELIANCE RETAIL VENTURES CP RED 08-08-23** 4963.63 4.87
PUNJAB NATIONAL BANK CD 07-03-2024#** 4934.55 0.93
HINDUSTAN ZINC LTD. CP RED 04-09-2023** 4966.19 3.14
RELIANCE IND CP RED 31-07-2023** 4971.81 4.88
182 DAYS TBILL RED 09-11-2023 4936.92 2.01
PUNJAB NATIONAL BANK CD 17-08-23#** 2477.84 2.43
182 DAYS TBILL RED 02-11-2023 4943.45 2.01
SIDBI CP RED 20-11-2023 4952.18 2.26
182 DAYS TBILL RED 23-11-2023 4951.67 2.26
LIC HSG FIN CP RED 24-04-2024** 9886.35 1.35
HERO FINCORP LTD CP RED 04-08-2023** 4966.23 4.87
ADITYA BIRLA FIN LTD CP RED 25-08-2023** 2473.35 2.43
RELIANCE RETAIL VENT CP 01-09-23** 4940.88 4.85
BANK OF BARODA CD RED 05-09-2023#** 4938.39 4.85
SIDBI CP RED 05-09-2023** 4937.42 4.84
CANARA BANK CD RED 01-09-2023# 7500 3.06
91 DAYS TBILL RED 14-09-2023 4960.47 3.13
182 DAYS TBILL RED 14-12-2023 4960.09 1.55
EXIM BANK CP RED 07-09-2023** 4994.25 2.04
NABARD CP RED 04-09-2023 4938.44 4.85
BLUE STAR CP RED 13-09-2023** 4929.15 4.84
POWER FIN CORP CP RED 15-09-2023 4928.78 4.84
CANARA BANK CD RED 14-12-2023#** 4930.18 2.25
CANARA BANK CD RED 26-09-2023#** 4918.35 4.83
JM FIN PRODUCTS CP RED 30-08-2023** 2467.91 2.42
364 DAYS TBILL RED 13-06-2024 9864.32 1.82
91 DAYS TBILL RED 12-10-2023 4934.66 3.12
BANK OF BARODA CD RED 04-10-2023#** 4939.89 3.12
182 DAYS TBILL RED 11-01-2024 2466.99 0.77
INDIAN BANK CD RED 03-10-2023#** 4940.61 3.12
91 DAYS TBILL RED 05-10-2023 9881.92 6.24
BAJAJ FINANCE LTD CP RED 12-10-2023** 2465.14 1.56
ADITYA BIRLA FIN LTD CP RED 10-10-2023** 4931.9 3.11
GODREJ INDUSTRIES LTD CP RED 06-10-2023** 7404.47 4.67
182 DAYS TBILL RED 18-01-2024 4927.28 1.54
LARSEN & TOUBRO LTD CP RED 17-10-2023** 4927.65 3.11
BOB FIN SOL LTD. CP RED 06-10-2023** 4934.6 3.12
IDFC FIRST BANK LTD. CD RED 16-10-2023#** 4927.47 3.11
INDIAN BANK CD RED 25-10-2023# 7422.58 3.03
SIDBI CP RED 26-10-2023** 4919.1 3.11
364 DAYS TBILL RED 11-07-2024 14799.35 3.27
RELIANCE RETAIL VENTURES CP RED 27-10-23** 4917.89 3.1
182 DAYS TBILL RED 25-01-2024 2474.16 0.57
JM FIN PRODUCTS CP RED 04-08-2023** 4996.76 3.15
BLUE STAR CP RED 20-10-2023** 4923.39 3.11
ICICI SECURITIES CP RED 27-10-2023** 4944.17 2.02
364 DAYS TBILL RED 18-07-2024 4926.93 1.09
RELIANCE RETAIL VENTURES CP RED 07-11-23** 4935.86 2.01
ICICI SECURITIES CP RED 08-11-2023** 2466.19 1.01
LARSEN & TOUBRO LTD CP RED 31-10-2023** 9885.92 4.03
91 DAYS TBILL RED 09-11-2023 4936.99 2.01
CANARA BANK CD RED 09-11-2023#** 7401.71 3.02
ADITYA BIRLA FIN LTD CP RED 20-02-2024** 4914.39 1.13
BERGER PAINTS CP RED 14-09-2023** 2493.81 1.02
NTPC LTD CP RED 10-10-2023** 2481.24 1.01
GODREJ AGROVET CP RED 09-11-2023** 2466.52 1.01
364 DAYS TBILL RED 26-01-2024 2488.39 0.47
HERO FINCORP LTD CP RED 20-11-2023** 4919.56 2.01
182 DAYS TBILL RED 22-02-2024 9902.93 1.86
NABARD CP RED 28-11-2023** 4973.86 1.56
ADITYA BIRLA MONEY CP RED 20-10-2023** 2474.55 1.01
BAJAJ FINANCE LTD CP RED 21-11-2023 4920.83 2.01
RELIANCE RETAIL VENT CP RED 01-12-23** 7412.72 3.38
91 DAYS TBILL RED 30-11-2023 4917.91 2
182 DAYS TBILL RED 29-02-2024 4945.01 0.93
GODREJ AGROVET CP RED 20-10-2023** 4952.27 2.02
TATA POWER COMPANY CP RED 17-11-2023** 7476.59 2.34
PUNJAB NATIONAL BANK CD RED 04-12-2023#** 9878.15 4.51
91 DAYS TBILL RED 14-12-2023 9047.13 4.13
GRASIM IND LTD CP RED 12-12-2023** 4931.42 2.25
BOB FIN SOL LTD. CP RED 22-11-2023** 4947.04 2.26
TATA CAPITAL HSNG FIN CP RED 15-12-2023** 2464.23 1.12
182 DAYS TBILL RED 29-12-2023 4973.94 1.15
HDFC BANK CD RED 14-06-2024# 17350.45 3.83
HDFC BANK CD RED 20-02-2024#** 4950.16 0.93
LARSEN & TOUBRO LTD CP 29-12-23** 14830.92 4.64
CANARA BANK CD RED 04-01-24#** 4936.94 1.55
PUNJAB NATIONAL BANK CD RED 06-12-2023#** 7449.08 2.33
NABARD CP RED 09-01-2024** 4931.67 1.54
91 DAYS TBILL RED 11-01-2024 14801.91 4.63
CANARA BANK CD RED 15-01-24#** 4926.26 1.54
TATA MOTORS FIN SOL CP RED 26-12-2023** 4942.77 1.55
CANARA BANK CD RED 05-03-2024#** 4936.39 0.93
BAJAJ FINANCE LTD CP RED 10-01-2024** 4927.88 1.54
GODREJ INDUSTRIES LTD CP RED 08-01-2024** 7398.61 2.32
BAJAJ FINANCE LTD CP RED 28-11-2023** 9945.27 3.11
DBS BANK IND LTD. CD RED 15-12-2023#** 4956.52 1.55
182 DAYS TBILL RED 11-04-2024 4934.28 0.97
NABARD CP RED 18-01-2024 4922.89 1.54
BOB FIN SOL LTD. CP RED 27-12-2023** 7413.17 2.32
BANK OF BARODA CD RED 18-01-2024#** 14770.58 4.62
SUNDARAM FINANCE LTD. CP RED 19-01-2024** 4918.04 1.54
TATA CAPITAL FIN SERV CP RED 19-01-2024** 4918.04 1.54
DBS BANK IND LTD. CD RED 19-01-2024#** 4921.58 1.54
ICICI SECURITIES CP RED 24-01-2024** 4912.33 1.54
TATA CAPITAL HSNG FIN CP RED 19-01-2024** 9844.04 3.08
JM FIN PRODUCTS CP RED 03-11-23** 7496.67 2.35
91 DAYS TBILL RED 25-01-2024 3444.57 1.08
91 DAYS TBILL RED 01-02-2024 7413.11 1.71
RELIANCE RETAIL VENT CP RED 20-12-2023** 7472 1.72
RELIANCE RETAIL VENT CP 14-02-24** 7387.52 1.7
182 DAYS TBILL RED 09-05-2024 19744.32 2.69
182 DAYS TBILL RED 16-05-2024 22182.23 3.03
TATA POWER COMPANY CP 08-12-23** 9985.79 2.3
GODREJ INDUST LTD CP 23-02-24** 4916.06 1.13
HERO FINCORP LTD CP RED 15-03-24** 4919.07 0.92
HERO FINCORP LTD CP RED 22-01-2024** 4943 1.14
ICICI SECURITIES CP RED 03-06-2024** 9867.66 1.82
ICICI SECURITIES CP RED 20-02-2024** 4913.59 1.13
MOTILAL OSWAL FINVEST LTD. CP 08-05-24** 7378.08 1.01
TATA MOTORS FIN CP RED 20-02-2024** 4913.32 1.13
PUNJAB NATIONAL BANK CD 20-02-24#** 7379.48 1.7
BANK OF BARODA CD RED 16-02-2024#** 9848.13 2.27
BAJAJ HOUSING FINANCE CP RED 28-12-2023** 4973.15 1.15
RELIANCE RETAIL VENTURES CP 23-02-2024** 4916.17 1.13
91 DAYS TBILL RED 29-02-2024 7373.46 1.7
RELIANCE RETAIL VENT CP 01-03-24** 14818.23 2.78
INDIAN BANK CD RED 22-02-2024#** 9836.16 2.27
IDFC FIRST BANK LTD. CD RED 26-02-2024#** 9825.41 2.27
RELIANCE IND CP RED 28-02-2024** 4911.97 1.13
ICICI SECURITIES CP RED 04-03-2024** 7397.22 1.39
91 DAYS TBILL RED 14-03-2024 4931.84 0.93
BANK OF BARODA CD RED 12-03-2024#** 7394.64 1.39
BANK OF BARODA CD RED 27-05-2024#** 9819.43 1.34
CANARA BANK CD RED 07-03-2024#** 7401.63 1.39
HDFC BANK CD RED 07-03-2024#** 9868.84 1.85
PUNJAB NATIONAL BANK CD RED 05-03-2024#** 19746.04 3.7
ICICI BANK CD RED 12-06-2024# 24797.4 5.48
CANARA BANK CD RED 11-03-2024#** 9861 1.85
MOTILAL OSWAL FIN SER CP RED 29-02-2024** 19726.58 3.7
182 DAYS TBILL RED 13-06-2024 19728.64 3.64
182 DAYS TBILL RED 06-06-2024 19754.34 3.65
BANK OF BARODA CD RED 17-05-2024# 14760.24 2.01
BANK OF BARODA CD RED 20-03-2024#** 9843.93 1.85
UNION BANK OF INDIA CD 20-03-24#** 19686.4 3.69
182 DAYS TBILL RED 20-06-2024 9905.69 2.19
CANARA BANK CD RED 20-03-2024#** 4921.71 0.92
CHOLAMANDALAM INV & FI CP RED 22-03-2024** 9824.81 1.84
91 DAYS TBILL RED 28-03-2024 14758.16 2.77
BOB FIN SOL LTD. CP RED 15-03-2024** 7380.08 1.38
HERO FINCORP LTD CP RED 20-03-2024** 4946.66 0.98
182 DAYS TBILL RED 11-07-2024 9866.23 2.18
CANARA BANK CD RED 04-04-2024#** 14800.91 2.92
PUNJAB NATIONAL BANK CD RED 02-04-2024# 7403.25 1.46
RELIANCE RETAIL VENT CP 22-03-24 9899.65 1.95
TATA MOTORS FIN CP RED 26-03-2024** 9884.47 1.95
GODREJ INDUSTRIES LTD CP RED 10-04-2024** 7388.27 1.46
182 DAYS TBILL RED 18-07-2024 7390.4 1.63
RELIANCE INDUSTRIES LTD CP 14-03-24** 19831.6 3.91
91 DAYS TBILL RED 25-04-2024 2474.28 0.34
182 DAYS TBILL RED 25-07-2024 17219.7 3.8
GRASIM IND LTD CP RED 18-03-2024** 9907.29 1.95
L&T METRO RAIL (HYD) CP 15-04-24** 19680.02 3.88
HDFC SECURITIES LTD. CP RED 22-04-2024** 7357.46 1.45
91 DAYS TBILL RED 02-05-2024 4913.79 0.97
UNION BANK OF INDIA CD RED 06-05-2024#** 9862.33 1.35
BAJAJ FINANCE LTD CP RED 15-05-2024** 4916.16 0.67
PUNJAB NATIONAL BANK CD RED 10-05-2024# 9854.11 1.34
91 DAYS TBILL RED 09-05-2024 9872.16 1.35
91 DAYS TBILL RED 16-05-2024 9858.77 1.35
CANARA BANK CD RED 08-05-2024#** 9858.58 1.35
AXIS BANK LTD CD RED 13-05-2024#** 19695.72 2.69
ICICI SECURITIES CP 17-05-24** 9825.17 1.34
RELIANCE RETAIL VENT CP 15-05-24** 19686.3 2.69
SIDBI CP RED 09-05-2024** 9855.89 1.34
MOTILAL OSWAL FINVEST LTD. CP 10-05-24** 2458.19 0.34
ADITYA BIRLA FIN LTD CP RED 13-05-2024** 7377.39 1.01
AXIS BANK LTD CD RED 16-05-2024#** 14762.55 2.01
BANK OF BARODA CD RED 21-05-2024#** 9831.68 1.34
EXIM BANK CP RED 22-05-2024** 19661.22 2.68
SIDBI CP RED 24-05-2024** 19650.22 2.68
RELIANCE RETAIL VENTURES CP 24-05-2024** 9824.66 1.34
BANK OF BARODA CD RED 22-05-2024#** 9829.63 1.34
NABARD CP RED 30-05-2024** 19624.26 2.68
ICICI SECURITIES CP RED 22-05-2024** 9814.15 1.34
ICICI SECURITIES CP RED 27-05-2024** 4901.52 0.67
CANARA BANK CD RED 30-05-2024#** 19627.34 2.68
91 DAYS TBILL RED 30-05-2024 24584.75 3.35
TATA CAPITAL HSNG FIN CP RED 29-05-2024** 9814.18 1.34
BANK OF BARODA CD RED 30-05-2024#** 9879.43 1.82
RELIANCE RETAIL VENT CP 03-06-24** 14805.03 2.73
NABARD CP RED 13-06-2024** 7387.64 1.36
NABARD CP RED 03-06-2024** 19740.88 3.64
LIC HSG FIN CP RED 28-05-2024** 14820.63 2.74
MOTILAL OSWAL FIN SER CP RED 31-05-2024** 19720.66 3.64
CANARA BANK CD RED 05-06-2024#** 9867.77 1.82
CANARA BANK CD RED 11-06-2024#** 4960.16 1.1
NABARD CP RED 05-06-2024** 9866.38 1.82
MOTILAL OSWAL FINV CP 06-06-24** 9844.6 1.82
BOBCARD LTD. CP RED 14-06-2024** 2459.63 0.45
KOTAK SECURITIES LTD CP 06-06-24** 9857.23 1.82
HERO FINCORP LTD CP 03-06-24** 9860.53 1.82
91 DAYS TBILL RED 19-07-2024 9852.01 2.18
NTPC LTD CP RED 29-07-2024** 9827.47 2.17

Divident Details

Scheme Name Date Dividend (%)
Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) 26-10-2016 0.0118356307388988
Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) 02-11-2016 0.0118650936499673
Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) 09-11-2016 0.0117589413289324
Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) 16-11-2016 0.0118040356434766
Edelweiss Liquid Fund (Formerly JPMorgan India Liquid Fund) 23-11-2016 0.0114560326971855

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Edelweiss Liquid Fund(WDR)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79