Edelweiss Liquid-Ret(G)
Scheme Returns
7.13%
Category Returns
7.08%
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) | 6.75 | 6.72 | 7.13 | 6.91 | 7.31 | 6.36 | 5.58 | 5.25 | 6.43 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
2946.6986
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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 |
|---|---|---|
| ULTRATECH CEMENT CP RED 15-01-2025** | 29916.06 | 5.45 |
| 182 DAYS TBILL RED 09-01-2025 | 24964.98 | 4.55 |
| 182 DAYS TBILL RED 20-02-2025 | 24781.4 | 4.51 |
| NABARD CP RED 01-01-2025 | 20000 | 3.64 |
| HDFC BANK CD RED 30-01-2025#** | 19885.46 | 3.62 |
| RELIANCE RETAIL VENTURES CP R 07-03-25** | 19742.86 | 3.6 |
| HDFC BANK CD RED 24-03-2025#** | 19679.46 | 3.59 |
| ICICI BANK CD RED 17-03-2025#** | 17243.12 | 3.14 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 17231.2 | 3.14 |
| CHOLAMANDALAM INV & FI CP RED 10-01-2025** | 14971.97 | 2.73 |
| 364 DAYS TBILL RED 06-02-2025 | 14905.34 | 2.72 |
| CANARA BANK CD RED 17-01-2025#** | 12459.99 | 2.27 |
| EXIM BANK CP RED 13-01-2025** | 9976.3 | 1.82 |
| PUNJAB NATIONAL BANK CD RED 13-01-2025#** | 9976.11 | 1.82 |
| 91 DAYS TBILL RED 16-01-2025 | 9973.77 | 1.82 |
| ADITYA BIRLA HSG FIN CP 17-01-25** | 9967.71 | 1.82 |
| 91 DAYS TBILL RED 30-01-2025 | 9949.41 | 1.81 |
| PUNJAB NATIONAL BANK CD RED 31-01-2025# | 9939.95 | 1.81 |
| 182 DAYS TBILL RED 06-02-2025 | 9936.89 | 1.81 |
| RELIANCE IND CP RED 03-02-2025 | 9933.99 | 1.81 |
| LARSEN & TOUBRO LTD CP RED 06-02-2025** | 9928.86 | 1.81 |
| TATA CAPITAL HSNG FI CP 07-02-25** | 9925.6 | 1.81 |
| ADITYA BIRLA FIN LTD CP 07-02-25** | 9924.39 | 1.81 |
| LARSEN & TOUBRO LTD CP RED 14-02-2025** | 9913.19 | 1.81 |
| RELIANCE RETAIL VENTURES CP RED 18-02-25** | 9904.54 | 1.8 |
| SIDBI CP RED 06-03-2025** | 9874.05 | 1.8 |
| NABARD CP RED 06-03-2025** | 9873.79 | 1.8 |
| BANK OF BARODA CD RED 07-03-2025#** | 9872.54 | 1.8 |
| LARSEN & TOUBRO LTD CP RED 10-03-2025** | 9865.55 | 1.8 |
| NETWORK 18 MED&INV CP RED 11-03-2025** | 9863.06 | 1.8 |
| PUNJAB NATIONAL BK CD 13-03-25#** | 9859.99 | 1.8 |
| HDFC SECURITIES LTD. CP RED 18-03-2025** | 9843.59 | 1.79 |
| KOTAK SECURITIES LTD CP RED 18-03-2025** | 9843.39 | 1.79 |
| AXIS BANK LTD CD RED 24-03-2025#** | 9839.3 | 1.79 |
| MOTILAL OSWAL FIN SER CP RED 24-03-2025** | 9828.09 | 1.79 |
| GODREJ INDUSTRIES LTD CP RED 20-02-2025** | 7424.94 | 1.35 |
| BANK OF BARODA CD RED 25-02-2025#** | 7418.81 | 1.35 |
| 364 DAYS TBILL RED 06-03-2025 | 7416.13 | 1.35 |
| GODREJ INDUSTRIES LTD CP RED 27-02-2025** | 7414.55 | 1.35 |
| BOBCARD LTD. CP RED 27-02-2025** | 7411.85 | 1.35 |
| CANARA BANK CD RED 07-03-2025#** | 7404.41 | 1.35 |
| 182 DAYS TBILL RED 17-01-2025 | 4986.01 | 0.91 |
| KOTAK MAHINDRA BANK CD RED 16-01-2025#** | 4985.16 | 0.91 |
| CANARA BANK CD RED 16-01-2025# | 4984.9 | 0.91 |
| CHOLAMANDALAM INV & FI CP RED 17-01-2025** | 4983.41 | 0.91 |
| 364 DAYS TBILL RED 23-01-2025 | 4980.79 | 0.91 |
| CANARA BANK CD RED 22-01-2025#** | 4979.19 | 0.91 |
| AXIS BANK LTD CD RED 30-01-2025# | 4971.36 | 0.91 |
| CANARA BANK CD RED 03-02-2025#** | 4967.44 | 0.9 |
| ICICI SECURITIES CP RED 05-02-25** | 4963.87 | 0.9 |
| L&T FINANCE LTD CP RED 13-02-25** | 4956.26 | 0.9 |
| AXIS SECURITIES LTD. CP RED 21-02-2025** | 4947.25 | 0.9 |
| TATA CAPITAL LTD CP RED 24-02-2025** | 4945.2 | 0.9 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025** | 4937.98 | 0.9 |
| HERO FINCORP LTD CP RED 03-03-2025** | 4936.02 | 0.9 |
| ICICI SECURITIES CP RED 05-03-2025** | 4935.46 | 0.9 |
| GODREJ CONSUMER PDT CP RED 10-03-2025 | 4932.69 | 0.9 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4925.55 | 0.9 |
| DBS BANK IND LTD. CD RED 19-03-2025#** | 4924.22 | 0.9 |
| GODREJ INDUSTRIES CP 21-03-2025** | 4921.55 | 0.9 |
| ICICI SECURITIES CP RED 19-03-2025** | 4921.35 | 0.9 |
| BOBCARD LTD. CP RED 30-01-2025** | 4473 | 0.81 |
| 91 DAYS TBILL RED 23-01-2025 | 2490.32 | 0.45 |
| 182 DAYS TBILL RED 30-01-2025 | 2487.35 | 0.45 |
| CHOLAMANDALAM INV & FI CP RED 29-01-2025** | 2485.52 | 0.45 |
| ICICI SECURITIES CP RED 30-01-25** | 2485 | 0.45 |
| BANK OF BARODA CD RED 20-02-2025#** | 2475.37 | 0.45 |
| SBI CDMDF--A2 | 1434.89 | 0.26 |
| Clearing Corporation of India Ltd. | 804.85 | 0.15 |
| Accrued Interest | 0.15 | 0 |
| Net Receivables/(Payables) | -77400.31 | -14.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.42% |
| Finance | 25.76% |
| G-Sec | 21.29% |
| Construction Materials | 5.45% |
| Infrastructure | 5.41% |
| Retailing | 5.4% |
| Chemicals | 3.6% |
| Crude Oil | 1.81% |
| Media & Entertainment | 1.8% |
| FMCG | 0.9% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |