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Edelweiss Liquid-Ret(G)
Scheme Returns
6.67%
Category Returns
6.61%
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) | 5.71 | 6.52 | 6.67 | 6.95 | 7.34 | 6.23 | 5.47 | 5.21 | 6.42 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
2927.5059
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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#** | 37316.59 | 6.32 |
| ULTRATECH CEMENT CP RED 15-01-2025** | 29735.85 | 5.04 |
| 182 DAYS TBILL RED 09-01-2025 | 24828.7 | 4.21 |
| 182 DAYS TBILL RED 20-02-2025 | 24647.35 | 4.18 |
| SIDBI CP RED 13-12-2024** | 19954.08 | 3.38 |
| NABARD CP RED 01-01-2025** | 19879.2 | 3.37 |
| HDFC BANK CD RED 30-01-2025#** | 19767.26 | 3.35 |
| ICICI SECURITIES CP RED 24-12-24** | 14930.85 | 2.53 |
| CHOLAMANDALAM INV & FI CP RED 10-01-2025** | 14876.03 | 2.52 |
| 364 DAYS TBILL RED 06-02-2025 | 14824.49 | 2.51 |
| 91 DAYS TBILL RED 12-12-2024 | 12475.25 | 2.11 |
| CANARA BANK CD RED 17-01-2025#** | 12385.89 | 2.1 |
| ICICI SECURITIES CP RED 02-12-2024** | 9998.15 | 1.69 |
| MOTILAL OSWAL FIN SER CP RED 04-12-2024** | 9993.89 | 1.69 |
| RELIANCE RETAIL VENT CP 06-12-24** | 9990.45 | 1.69 |
| LARSEN & TOUBRO LTD CP 09-12-24** | 9984.82 | 1.69 |
| NETWORK18 MEDIA & INV CP 10-12-24** | 9982.77 | 1.69 |
| RELIANCE JIO INFO CP R 16-12-24** | 9971.42 | 1.69 |
| PUNJAB NATIONAL BANK CD 20-12-24#** | 9964.08 | 1.69 |
| 91 DAYS TBILL RED 16-01-2025 | 9919.19 | 1.68 |
| EXIM BANK CP RED 13-01-2025** | 9916.61 | 1.68 |
| PUNJAB NATIONAL BANK CD RED 13-01-2025#** | 9916.47 | 1.68 |
| ADITYA BIRLA HSG FIN CP 17-01-25** | 9907.45 | 1.68 |
| 91 DAYS TBILL RED 30-01-2025 | 9894.84 | 1.68 |
| 182 DAYS TBILL RED 06-02-2025 | 9882.99 | 1.67 |
| PUNJAB NATIONAL BANK CD RED 31-01-2025#** | 9881.16 | 1.67 |
| RELIANCE IND CP RED 03-02-2025** | 9874.81 | 1.67 |
| LARSEN & TOUBRO LTD CP RED 06-02-2025** | 9869.02 | 1.67 |
| TATA CAPITAL HSNG FI CP 07-02-25** | 9865.87 | 1.67 |
| ADITYA BIRLA FIN LTD CP 07-02-25** | 9861.93 | 1.67 |
| LARSEN & TOUBRO LTD CP RED 14-02-2025** | 9853.61 | 1.67 |
| RELIANCE RETAIL VENTURES CP RED 18-02-25** | 9845.41 | 1.67 |
| RELIANCE JIO INFO LTD 06-12-24** | 8991.44 | 1.52 |
| MOTILAL OSWAL FIN SER CP 11-12-24** | 7484.75 | 1.27 |
| CANARA BANK CD RED 16-12-2024#** | 7478.64 | 1.27 |
| BOBCARD LTD. CP RED 17-12-2024** | 7475.66 | 1.27 |
| GODREJ INDUSTRIES LTD CP RED 20-02-2025** | 7380.76 | 1.25 |
| BANK OF BARODA CD RED 25-02-2025#** | 7375.07 | 1.25 |
| GODREJ INDUSTRIES LTD CP RED 27-02-2025** | 7370.63 | 1.25 |
| BOBCARD LTD. CP RED 27-02-2025** | 7366.01 | 1.25 |
| GRASIM IND LTD CP RED 03-12-2024** | 4998.1 | 0.85 |
| ADITYA BIRLA FIN LTD CP RED 04-12-2024** | 4997 | 0.85 |
| SIDBI CD RED 11-12-2024#** | 4990.53 | 0.85 |
| DBS BANK IND LTD. CD RED 12-12-2024#** | 4989.45 | 0.85 |
| HERO HOUSING FIN CP RED 12-12-2024** | 4989.19 | 0.85 |
| CANARA BANK CD RED 26-12-2024#** | 4976.31 | 0.84 |
| 182 DAYS TBILL RED 17-01-2025 | 4958.72 | 0.84 |
| KOTAK MAHINDRA BANK CD RED 16-01-2025#** | 4955.41 | 0.84 |
| CANARA BANK CD RED 16-01-2025#** | 4955.32 | 0.84 |
| 364 DAYS TBILL RED 23-01-2025 | 4953.5 | 0.84 |
| CHOLAMANDALAM INV & FI CP RED 17-01-2025** | 4951.39 | 0.84 |
| CANARA BANK CD RED 22-01-2025#** | 4949.55 | 0.84 |
| AXIS BANK LTD CD RED 30-01-2025#** | 4941.68 | 0.84 |
| CANARA BANK CD RED 03-02-2025#** | 4938.04 | 0.84 |
| ICICI SECURITIES CP RED 05-02-25** | 4932.86 | 0.84 |
| L&T FINANCE LTD CP RED 13-02-25** | 4925.31 | 0.83 |
| AXIS SECURITIES LTD. CP RED 21-02-2025** | 4916.34 | 0.83 |
| TATA CAPITAL LTD CP RED 24-02-2025** | 4914.29 | 0.83 |
| BOBCARD LTD. CP RED 30-01-2025** | 4445.02 | 0.75 |
| 91 DAYS TBILL RED 23-01-2025 | 2476.75 | 0.42 |
| 182 DAYS TBILL RED 30-01-2025 | 2473.71 | 0.42 |
| ICICI SECURITIES CP RED 30-01-25** | 2469.57 | 0.42 |
| CHOLAMANDALAM INV & FI CP RED 29-01-2025** | 2469.56 | 0.42 |
| BANK OF BARODA CD RED 20-02-2025#** | 2460.79 | 0.42 |
| SBI CDMDF--A2 | 1384.78 | 0.23 |
| Clearing Corporation of India Ltd. | 128.93 | 0.02 |
| Accrued Interest | 0.05 | 0 |
| Net Receivables/(Payables) | -22170 | -3.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.9% |
| Finance | 24.72% |
| G-Sec | 20.56% |
| Construction Materials | 5.04% |
| Infrastructure | 5.03% |
| Retailing | 3.36% |
| Telecom | 3.21% |
| Chemicals | 2.5% |
| Media & Entertainment | 1.69% |
| Crude Oil | 1.67% |
| Diversified | 0.85% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |