Edelweiss Liquid-Ret(G)
Scheme Returns
6.61%
Category Returns
6.44%
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) | 6.03 | 6.31 | 6.61 | 7.22 | 7.23 | 6.83 | 5.94 | 5.37 | 6.44 |
| Debt - Liquid Fund | 6.13 | 6.32 | 6.44 | 7.07 | 7.15 | 6.83 | 5.97 | 5.40 | 6.43 |
* 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
3021.2073
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 38948.4 | 5.3 |
| BANK OF BARODA CD RED 06-06-2025#** | 27324.83 | 3.72 |
| 182 DAYS TBILL RED 27-06-2025 | 24772.53 | 3.37 |
| 91 DAYS TBILL RED 08-05-2025 | 22474.85 | 3.06 |
| 91 DAYS TBILL RED 01-08-2025 | 22170.85 | 3.02 |
| 91 DAYS TBILL RED 05-06-2025 | 19888.06 | 2.71 |
| BAJAJ FINANCE LTD CP RED 09-06-2025** | 19858.28 | 2.7 |
| RELIANCE JIO INFO LTD CP RED 12-06-2025** | 19849.38 | 2.7 |
| RELIANCE IND CP RED 23-06-2025** | 19810.86 | 2.7 |
| NTPC LTD CP RED 30-07-2025** | 19680.7 | 2.68 |
| 182 DAYS TBILL RED 05-06-2025 | 14916.05 | 2.03 |
| CANARA BANK CD RED 01-07-2025#** | 14838.32 | 2.02 |
| RELIANCE RETAIL VENTURES CP RED 07-07-25** | 14818.58 | 2.02 |
| SIDBI CP RED 09-07-2025** | 14815.16 | 2.02 |
| TATA CAPITAL HSNG FN CP 11-07-25** | 14808.74 | 2.01 |
| 91 DAYS TBILL RED 24-07-2025 | 14799.06 | 2.01 |
| RELIANCE JIO INFO LTD CP RED 22-07-2025** | 14779.86 | 2.01 |
| CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25** | 12421.71 | 1.69 |
| AXIS BANK LTD CD RED 16-07-2025# | 12331.83 | 1.68 |
| GRASIM IND LTD CP RED 24-07-2025** | 12312.15 | 1.68 |
| RELIANCE RETAIL VENT CP 09-05-25 | 9985.4 | 1.36 |
| 182 DAYS TBILL RED 23-05-2025 | 9964.56 | 1.36 |
| ADITYA BIRLA FIN LTD CP RED 22-05-2025** | 9961.63 | 1.36 |
| TATA MOTORS FIN CP RED 26-05-2025** | 9953.81 | 1.35 |
| NETWORK18 MED&INV CP RED 02-06-2025** | 9942.35 | 1.35 |
| NABARD CP RED 04-06-2025** | 9939.2 | 1.35 |
| MOTILAL OSWAL FI SER CP 06-06-25** | 9931.93 | 1.35 |
| BAJAJ HOUSING FINANCE CP RED 09-06-2025** | 9930.08 | 1.35 |
| RELIANCE RETAIL VENT CP 09-06-25** | 9929.45 | 1.35 |
| HINDUSTAN PETRO CORP CP RED 10-06-2025** | 9929.27 | 1.35 |
| SIDBI CP RED 10-06-2025** | 9928.76 | 1.35 |
| NETWORK 18 MED&INV CP RED 10-06-2025** | 9928.04 | 1.35 |
| BAJAJ HOUSING FINANCE CP 12-06-25** | 9924.74 | 1.35 |
| INDIAN OIL CORP LTD CP RED 27-06-2025** | 9898.98 | 1.35 |
| TATA MOTORS FIN CP RED 27-06-2025** | 9895.31 | 1.35 |
| SIDBI CP RED 02-07-2025** | 9889.14 | 1.35 |
| PUNJAB NATIONAL BANK CD 24-07-25#** | 9851.95 | 1.34 |
| BAJAJ HOUSING FINANCE CP RED 23-07-2025** | 9851.48 | 1.34 |
| BANK OF BARODA CD RED 25-07-2025#** | 9850.44 | 1.34 |
| ADITYA BIRLA CAP CP RD 29-07-25** | 9837.73 | 1.34 |
| GODREJ CONSUMER PRODUCTS CP 07-05-2025** | 7491.83 | 1.02 |
| HERO FINCORP LTD CP RED 05-06-2025** | 7449.68 | 1.01 |
| ICICI SECURITIES CP RED 10-06-2025** | 7445.05 | 1.01 |
| HDFC BANK CD RED 01-07-2025# | 7419.41 | 1.01 |
| NETWORK18 MED&INV CP RED 04-07-25** | 7413.5 | 1.01 |
| 91 DAYS TBILL RED 17-07-2025 | 7407.67 | 1.01 |
| GODREJ INDUSTRIES LTD CP RED 23-07-2025** | 7387.37 | 1.01 |
| RELIANCE JIO INFO CP RD 29-07-25** | 7380.68 | 1 |
| KOTAK MAHINDRA BANK CD RED 09-05-2025#** | 5492.22 | 0.75 |
| KOTAK MAHINDRA BANK CD RED 02-05-2025#** | 4999.16 | 0.68 |
| MOTILAL OSWAL FI SER CP 06-05-25 | 4995.25 | 0.68 |
| MOTILAL OSWAL FINV CP RED 07-05-2025** | 4994.19 | 0.68 |
| RELIANCE RETAIL VENTURES CP RED 13-05-25** | 4989.09 | 0.68 |
| TATA MOTORS FIN CP RED 20-05-2025** | 4982.43 | 0.68 |
| TATA MOTORS FIN CP RED 21-05-2025** | 4981.51 | 0.68 |
| BANK OF BARODA CD RED 23-05-2025# | 4980.49 | 0.68 |
| ADITYA BIRLA FIN LTD CP RED 29-05-2025** | 4974.46 | 0.68 |
| EXIM BANK CP RED 03-06-2025** | 4970.74 | 0.68 |
| ADITYA BIRLA HSG FIN CP 03-06-25** | 4970.35 | 0.68 |
| UNION BANK OF INDIA CD RED 04-06-2025#** | 4969.95 | 0.68 |
| KOTAK SECURITIES LTD CP RED 03-06-2025** | 4969.67 | 0.68 |
| 91 DAYS TBILL RED 12-06-2025 | 4966.51 | 0.68 |
| BANK OF BARODA CD RED 10-06-2025# | 4964.64 | 0.68 |
| AXIS SECURITIES LTD. CP RED 09-06-2025** | 4964.2 | 0.68 |
| NABARD CP RED 12-06-2025** | 4962.5 | 0.68 |
| INDIAN OIL CORP LTD CP RED 16-06-2025** | 4959.16 | 0.67 |
| HDFC BANK CD RED 24-06-2025#** | 4952.44 | 0.67 |
| HINDUSTAN PETRO CORP CP 25-06-25** | 4951.49 | 0.67 |
| 91 DAYS TBILL RED 11-07-2025 | 4943.37 | 0.67 |
| ICICI SECURITIES CP RED 07-07-2025** | 4938.25 | 0.67 |
| ADITYA BIRLA HSG FIN CP RED 09-07-2025** | 4937.65 | 0.67 |
| AXIS BANK LTD CD RED 15-07-2025# | 4933.6 | 0.67 |
| AXIS BANK LTD CD RED 05-06-2025# | 2484.52 | 0.34 |
| ADITYA BIRLA MONEY CP RD 03-06-25** | 2484.45 | 0.34 |
| AXIS BANK LTD CD RED 06-06-2025# | 2484.08 | 0.34 |
| 364 DAYS TBILL RED 24-07-2025 | 2466.45 | 0.34 |
| SBI CDMDF--A2 | 1502.33 | 0.2 |
| Accrued Interest | 6.3 | 0 |
| Net Receivables/(Payables) | -29521.86 | -4.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.59 | 7.42 | 7.27 | 7.31 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.53 | 7.36 | 7.24 | 7.27 | 6.79 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.57 | 7.31 | 7.25 | 7.27 | 6.95 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.52 | 7.32 | 7.22 | 7.27 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.55 | 7.2 | 7.17 | 7.26 | 6.89 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.48 | 7.3 | 7.22 | 7.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.51 | 7.2 | 7.17 | 7.24 | 6.92 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.61 | 7.26 | 7.18 | 7.24 | 6.78 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19294.62 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19158.44 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19029.99 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18869.45 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18782.69 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18691.3 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18680.61 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18641.83 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18518.98 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |