Edelweiss Liquid Fund-Reg(G)
Scheme Returns
7.83%
Category Returns
7.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Liquid Fund-Reg(G) | 6.79 | 11.04 | 7.83 | 7.32 | 7.31 | 6.62 | 5.77 | 5.31 | 7.45 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
--
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Size of Fund(in Cr.)
138,816.47
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
3284.422
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 15-05-2025 | 32072.95 | 4.41 |
| 91 DAYS TBILL RED 08-05-2025 | 27172.75 | 3.74 |
| NABARD CP RED 17-04-2025** | 24759.63 | 3.41 |
| RELIANCE RETAIL VENTURES CP R 07-03-25** | 19977.14 | 2.75 |
| HDFC BANK CD RED 24-03-2025# | 19913.06 | 2.74 |
| NABARD CP RED 07-05-2025** | 19727.32 | 2.71 |
| ICICI BANK CD RED 17-03-2025# | 17446.84 | 2.4 |
| 91 DAYS TBILL RED 20-03-2025 | 17442.39 | 2.4 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 17437.02 | 2.4 |
| RELIANCE RETAIL VENTURES CP RED 13-05-25** | 17237.99 | 2.37 |
| PUNJAB NATIONAL BANK CD RED 15-05-2025#** | 17233.7 | 2.37 |
| 91 DAYS TBILL RED 17-04-2025 | 14875.97 | 2.05 |
| 91 DAYS TBILL RED 24-04-2025 | 14857.67 | 2.04 |
| ICICI BANK CD RED 17-04-2025#** | 14857.37 | 2.04 |
| BANK OF BARODA CD RED 05-05-2025#** | 14802.83 | 2.04 |
| PUNJAB NATIONAL BANK CD 08-05-25#** | 14792.76 | 2.03 |
| 182 DAYS TBILL RED 23-05-2025 | 14783.9 | 2.03 |
| AXIS BANK LTD CD RED 16-05-2025# | 14769.06 | 2.03 |
| BANK OF BARODA CD RED 15-05-2025#** | 12310.79 | 1.69 |
| CANARA BANK CD RED 16-05-2025#** | 12308.15 | 1.69 |
| LARSEN & TOUBRO LTD CP RED 10-03-2025** | 9982.85 | 1.37 |
| NETWORK 18 MED&INV CP RED 11-03-2025** | 9980.72 | 1.37 |
| PUNJAB NATIONAL BK CD 13-03-25#** | 9977.28 | 1.37 |
| ADITYA BIRLA HSG FIN CP RED 17-03-2025** | 9969.26 | 1.37 |
| LIC HSG FIN CP RED 18-03-2025** | 9967.39 | 1.37 |
| HDFC SECURITIES LTD. CP RED 18-03-2025** | 9965.66 | 1.37 |
| KOTAK SECURITIES LTD CP RED 18-03-2025** | 9965.65 | 1.37 |
| AXIS BANK LTD CD RED 24-03-2025#** | 9956.55 | 1.37 |
| RELIANCE RETAIL VENTURES CP 24-03-2025** | 9955.96 | 1.37 |
| MOTILAL OSWAL FIN SER CP RED 24-03-2025** | 9951.59 | 1.37 |
| PUNJAB NATIONAL BANK CD RED 27-03-2025#** | 9950.81 | 1.37 |
| 182 DAYS TBILL RED 01-05-2025 | 9892.88 | 1.36 |
| 91 DAYS TBILL RED 01-05-2025 | 9892.88 | 1.36 |
| BANK OF BARODA CD RED 24-04-2025#** | 9890.4 | 1.36 |
| TATA MOTORS FIN CP RED 23-04-2025** | 9887.52 | 1.36 |
| NABARD CP RED 06-05-2025** | 9865.67 | 1.36 |
| GODREJ CONSUMER PRODUCTS CP 07-05-2025** | 9863.13 | 1.36 |
| RELIANCE RETAIL VENT CP 09-05-25** | 9858.37 | 1.36 |
| ADITYA BIRLA FIN LTD CP RED 22-05-2025** | 9829.09 | 1.35 |
| NABARD CP RED 26-05-2025** | 9825.67 | 1.35 |
| HDFC BANK CD RED 27-05-2025#** | 9824.37 | 1.35 |
| TATA MOTORS FIN CP RED 26-05-2025** | 9819.54 | 1.35 |
| 364 DAYS TBILL RED 06-03-2025 | 7493.37 | 1.03 |
| GODREJ INDUSTRIES LT CP 16-04-25** | 7428.53 | 1.02 |
| BANK OF BARODA CD RED 17-04-2025#** | 7428.35 | 1.02 |
| GODREJ INDUSTRIES LTD CP RED 22-04-2025** | 7419.3 | 1.02 |
| CANARA BANK CD RED 08-05-2025#** | 7396.85 | 1.02 |
| CANARA BANK CD RED 15-05-2025#** | 7386.4 | 1.02 |
| KOTAK MAHINDRA BANK CD RED 09-05-2025#** | 5423.31 | 0.75 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025 | 4998.25 | 0.69 |
| HERO FINCORP LTD CP RED 03-03-2025** | 4998.08 | 0.69 |
| GODREJ CONSUMER PDT CP RED 10-03-2025** | 4991.36 | 0.69 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4983.92 | 0.69 |
| DBS BANK IND LTD. CD RED 19-03-2025#** | 4982.9 | 0.69 |
| ICICI SECURITIES CP RED 19-03-2025** | 4981.82 | 0.69 |
| GODREJ INDUSTRIES CP 21-03-2025** | 4980.74 | 0.69 |
| GODREJ AGROVET CP RED 27-03-2025** | 4974.38 | 0.68 |
| MOTILAL OSWAL FIN SER CP RED 22-04-2025** | 4942.89 | 0.68 |
| ICICI SECURITIES CP RED 25-04-25** | 4941.77 | 0.68 |
| KOTAK MAHINDRA BANK CD RED 02-05-2025#** | 4937.27 | 0.68 |
| AXIS BANK LTD CD RED 02-05-2025#** | 4937.02 | 0.68 |
| HDFC BANK CD RED 09-05-2025# | 4930.1 | 0.68 |
| MOTILAL OSWAL FI SER CP 06-05-25** | 4928.09 | 0.68 |
| MOTILAL OSWAL FINV CP RED 07-05-2025** | 4926.13 | 0.68 |
| BANK OF BARODA CD RED 23-05-2025#** | 4916.38 | 0.68 |
| TATA MOTORS FIN CP RED 20-05-2025** | 4915.96 | 0.68 |
| TATA MOTORS FIN CP RED 21-05-2025** | 4914.93 | 0.68 |
| ADITYA BIRLA FIN LTD CP RED 29-05-2025** | 4907.39 | 0.68 |
| Clearing Corporation of India Ltd. | 4493.69 | 0.62 |
| SBI CDMDF--A2 | 1482.26 | 0.2 |
| Net Receivables/(Payables) | 91.3 | 0.01 |
| Accrued Interest | 0.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.29% |
| G-Sec | 20.42% |
| Finance | 19.02% |
| Retailing | 7.84% |
| FMCG | 2.73% |
| Chemicals | 2.73% |
| Infrastructure | 1.37% |
| Media & Entertainment | 1.37% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Edelweiss Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |