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Edelweiss Liquid-Ret(W-IDCW)

Scheme Returns

7.01%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Liquid-Ret(W-IDCW) 0.02 0.13 0.58 1.86 7.15 5.38 4.84 5.07 5.77
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

    02-Jul-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44.08

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    Edelweiss 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    1230.9637

  • Fund Manager

    Mr. Rahul Dedhia

  • Fund Manager Profile

    --

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 27-06-2023 1.4550258
Edelweiss Liquid Fund 04-07-2023 1.7397888
Edelweiss Liquid Fund 11-07-2023 1.4727993
Edelweiss Liquid Fund 18-07-2023 1.5919336
Edelweiss Liquid Fund 25-07-2023 1.5077
Edelweiss Liquid Fund 01-08-2023 1.5381
Edelweiss Liquid Fund 08-08-2023 1.4943
Edelweiss Liquid Fund 15-08-2023 1.419
Edelweiss Liquid Fund 22-08-2023 1.5086
Edelweiss Liquid Fund 29-08-2023 1.5975
Edelweiss Liquid Fund 05-09-2023 1.571
Edelweiss Liquid Fund 12-09-2023 1.4765
Edelweiss Liquid Fund 19-09-2023 1.598
Edelweiss Liquid Fund 26-09-2023 1.5096
Edelweiss Liquid Fund 03-10-2023 1.6963
Edelweiss Liquid Fund 10-10-2023 1.4873
Edelweiss Liquid Fund 17-10-2023 1.5546
Edelweiss Liquid Fund 24-10-2023 1.4634
Edelweiss Liquid Fund 31-10-2023 1.5552
Edelweiss Liquid Fund 07-11-2023 1.6474
Edelweiss Liquid Fund 14-11-2023 1.5809
Edelweiss Liquid Fund 21-11-2023 1.5887
Edelweiss Liquid Fund 28-11-2023 1.6022
Edelweiss Liquid Fund 05-12-2023 1.5702
Edelweiss Liquid Fund 12-12-2023 1.5435
Edelweiss Liquid Fund 19-12-2023 1.617
Edelweiss Liquid Fund 26-12-2023 1.6638
Edelweiss Liquid Fund 02-01-2024 1.9986
Edelweiss Liquid Fund 09-01-2024 1.7652
Edelweiss Liquid Fund 16-01-2024 1.608
Edelweiss Liquid Fund 23-01-2024 1.4984
Edelweiss Liquid Fund 30-01-2024 1.5513
Edelweiss Liquid Fund 06-02-2024 1.6986
Edelweiss Liquid Fund 13-02-2024 1.6184
Edelweiss Liquid Fund 20-02-2024 1.762
Edelweiss Liquid Fund 27-02-2024 1.8573
Edelweiss Liquid Fund 05-03-2024 1.7791
Edelweiss Liquid Fund 12-03-2024 1.7858
Edelweiss Liquid Fund 19-03-2024 1.6215
Edelweiss Liquid Fund 26-03-2024 1.412
Edelweiss Liquid Fund 02-04-2024 2.7551
Edelweiss Liquid Fund 09-04-2024 1.8701
Edelweiss Liquid Fund 16-04-2024 1.8539
Edelweiss Liquid Fund 23-04-2024 1.566
Edelweiss Liquid Fund 30-04-2024 1.4066

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-Ret(W-IDCW)

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