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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
16-Sep-2008
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Initial Price
₹10
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
10.1859
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Fund Manager
Mr. Ravi Ratanpal
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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
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
-
Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |