Edelweiss Liquid Fund(MD)(Merged)
Scheme Returns
0%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Liquid Fund(MD)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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
08-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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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
--
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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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
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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 |
---|---|---|
CBLO / Reverse Repo Investments | 1192.2 | 56.3 |
Net Receivable/Payable | 26.91 | 1.27 |
HDB Financial Services Limited** | 189.18 | 8.93 |
Housing Development Finance Corporation Limited** | 259.27 | 12.24 |
IndusInd Bank Limited** | 250 | 11.81 |
Aditya Birla Finance Limited** | 199.89 | 9.44 |
Divident Details
Scheme Name | Date | Dividend (%) |
Edelweiss Liquid Fund | 01-07-2016 | 5.21345519089973 |
Edelweiss Liquid Fund | 30-07-2016 | 4.83595472015773 |
Edelweiss Liquid Fund | 01-09-2016 | 5.42105102843282 |
Edelweiss Liquid Fund | 01-10-2016 | 5.04901947210438 |
Edelweiss Liquid Fund | 29-10-2016 | 4.74855039154658 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Edelweiss Liquid Fund(MD)(Merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |