Edelweiss Liquid-Ret(G)
Scheme Returns
6.85%
Category Returns
6.79%
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-Ret(G) | 6.69 | 6.75 | 6.85 | 6.99 | 7.34 | 6.13 | 5.39 | 5.18 | 6.42 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,503.18
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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
2912.0501
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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 |
|---|---|---|
| STATE BK OF INDIA CD 27-12-2024#** | 37102.13 | 6.45 |
| ULTRATECH CEMENT CP RED 15-01-2025** | 29561.13 | 5.14 |
| 91 DAYS TBILL RED 21-11-2024 | 27403.15 | 4.77 |
| 182 DAYS TBILL RED 09-01-2025 | 24696.53 | 4.3 |
| 364 DAYS TBILL RED 14-11-2024 | 19954.16 | 3.47 |
| SIDBI CP RED 13-12-2024** | 19838.38 | 3.45 |
| NABARD CP RED 01-01-2025** | 19762.44 | 3.44 |
| HDFC BANK CD RED 30-01-2025#** | 19652.5 | 3.42 |
| SIDBI CD RED 11-12-2024#** | 14884.52 | 2.59 |
| ICICI SECURITIES CP RED 24-12-24** | 14839.47 | 2.58 |
| CHOLAMANDALAM INV & FI CP RED 10-01-2025** | 14781.72 | 2.57 |
| 91 DAYS TBILL RED 12-12-2024 | 12410.05 | 2.16 |
| CANARA BANK CD RED 16-12-2024# | 12392.29 | 2.16 |
| 182 DAYS TBILL RED 01-11-2024 | 10000 | 1.74 |
| RELIANCE RETAIL VEN CP RED 12-11-2024 | 9978.65 | 1.74 |
| TATA CAPITAL HSNG FIN CP 20-11-24** | 9962.97 | 1.73 |
| LARSEN & TOUBRO LTD CP RED 27-11-2024** | 9949.58 | 1.73 |
| ADITYA BIRLA FIN LTD CP RED 27-11-2024** | 9947.92 | 1.73 |
| BOBCARD LTD. CP RED 27-11-2024** | 9947 | 1.73 |
| ICICI SECURITIES CP RED 02-12-2024** | 9937.13 | 1.73 |
| RELIANCE RETAIL VENT CP 06-12-24** | 9931.81 | 1.73 |
| RELIANCE JIO INFO LTD 06-12-24** | 9931.72 | 1.73 |
| MOTILAL OSWAL FIN SER CP RED 04-12-2024** | 9930.69 | 1.73 |
| LARSEN & TOUBRO LTD CP 09-12-24** | 9925.86 | 1.73 |
| NETWORK18 MEDIA & INV CP 10-12-24** | 9923.67 | 1.73 |
| RELIANCE JIO INFO CP R 16-12-24** | 9912.38 | 1.72 |
| PUNJAB NATIONAL BANK CD 20-12-24#** | 9906.11 | 1.72 |
| 91 DAYS TBILL RED 16-01-2025 | 9866.46 | 1.72 |
| EXIM BANK CP RED 13-01-2025** | 9858.56 | 1.71 |
| PUNJAB NATIONAL BANK CD RED 13-01-2025#** | 9858.29 | 1.71 |
| CANARA BANK CD RED 17-01-2025# | 9851.2 | 1.71 |
| ADITYA BIRLA HSG FIN CP 17-01-25** | 9848.85 | 1.71 |
| 91 DAYS TBILL RED 30-01-2025 | 9842.23 | 1.71 |
| Clearing Corporation of India Ltd. | 9530.43 | 1.66 |
| MOTILAL OSWAL FIN SER CP 11-12-24** | 7437.08 | 1.29 |
| BOBCARD LTD. CP RED 17-12-2024** | 7429.64 | 1.29 |
| 91 DAYS TBILL RED 07-11-2024 | 4994.7 | 0.87 |
| HERO HOUSING FIN CP RED 07-11-2024** | 4994.08 | 0.87 |
| ICICI SECURITIES CP 13-11-2024** | 4987.96 | 0.87 |
| 91 DAYS TBILL RED 15-11-2024 | 4987.76 | 0.87 |
| BANK OF BARODA CD RED 14-11-2024#** | 4987.57 | 0.87 |
| BANK OF BARODA CD R 18-11-24#** | 4983.74 | 0.87 |
| KOTAK SECURITIES LTD CP 22-11-24** | 4978.89 | 0.87 |
| GRASIM IND LTD CP RED 03-12-2024** | 4968.86 | 0.86 |
| STATE BK OF INDIA CD RED 04-12-2024#** | 4968.6 | 0.86 |
| BANK OF BARODA CD R 05-12-24#** | 4967.52 | 0.86 |
| ADITYA BIRLA FIN LTD CP RED 04-12-2024** | 4966.84 | 0.86 |
| DBS BANK IND LTD. CD RED 12-12-2024#** | 4960.31 | 0.86 |
| HERO HOUSING FIN CP RED 12-12-2024** | 4959.53 | 0.86 |
| CANARA BANK CD RED 26-12-2024#** | 4947.44 | 0.86 |
| KOTAK MAHINDRA BANK CD RED 16-01-2025#** | 4926.66 | 0.86 |
| CHOLAMANDALAM INV & FI CP RED 17-01-2025** | 4920.08 | 0.86 |
| AXIS BANK LTD CD RED 30-01-2025# | 4913.14 | 0.85 |
| BOBCARD LTD. CP RED 30-01-2025** | 4416.79 | 0.77 |
| CANARA BANK CD RED 22-01-2025# | 2460.31 | 0.43 |
| CHOLAMANDALAM INV & FI CP RED 29-01-2025 | 2453.93 | 0.43 |
| SBI CDMDF--A2 | 1380.41 | 0.24 |
| Accrued Interest | 1.64 | 0 |
| Net Receivables/(Payables) | -10149.76 | -1.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.69% |
| Finance | 26.14% |
| G-Sec | 21.59% |
| Construction Materials | 5.14% |
| Infrastructure | 3.46% |
| Retailing | 3.46% |
| Telecom | 3.45% |
| Media & Entertainment | 1.73% |
| Diversified | 0.86% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |