Edelweiss Liquid-Ret(G)
Scheme Returns
7.13%
Category Returns
6.94%
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) | 6.90 | 6.72 | 7.13 | 7.01 | 7.31 | 6.47 | 5.66 | 5.29 | 6.43 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
2964.0002
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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 20-03-2025 | 29753.85 | 4.52 |
| Clearing Corporation of India Ltd. | 25525.21 | 3.88 |
| 182 DAYS TBILL RED 20-02-2025 | 24916.68 | 3.79 |
| NABARD CP RED 17-04-2025** | 24620.58 | 3.74 |
| RELIANCE RETAIL VENTURES CP R 07-03-25** | 19864.92 | 3.02 |
| HDFC BANK CD RED 24-03-2025#** | 19798.6 | 3.01 |
| CANARA BANK CD RED 07-03-2025#** | 17382.45 | 2.64 |
| ICICI BANK CD RED 17-03-2025#** | 17348.38 | 2.64 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 17337.04 | 2.64 |
| 364 DAYS TBILL RED 06-02-2025 | 14986.94 | 2.28 |
| 91 DAYS TBILL RED 17-04-2025 | 14801.78 | 2.25 |
| 91 DAYS TBILL RED 24-04-2025 | 14783.67 | 2.25 |
| ICICI BANK CD RED 17-04-2025# | 14775.35 | 2.25 |
| RELIANCE IND CP RED 03-02-2025 | 9996.33 | 1.52 |
| 182 DAYS TBILL RED 06-02-2025 | 9991.29 | 1.52 |
| LARSEN & TOUBRO LTD CP RED 06-02-2025 | 9989.87 | 1.52 |
| TATA CAPITAL HSNG FI CP 07-02-25** | 9987.8 | 1.52 |
| ADITYA BIRLA FIN LTD CP 07-02-25 | 9987.53 | 1.52 |
| LARSEN & TOUBRO LTD CP RED 14-02-2025** | 9973.71 | 1.52 |
| RELIANCE RETAIL VENTURES CP RED 18-02-25** | 9965.93 | 1.51 |
| AXIS BANK LTD CD RED 05-03-2025# | 9936.4 | 1.51 |
| SIDBI CP RED 06-03-2025** | 9934.66 | 1.51 |
| NABARD CP RED 06-03-2025** | 9934.21 | 1.51 |
| BANK OF BARODA CD RED 07-03-2025#** | 9932.83 | 1.51 |
| LARSEN & TOUBRO LTD CP RED 10-03-2025** | 9926.54 | 1.51 |
| NETWORK 18 MED&INV CP RED 11-03-2025** | 9924.17 | 1.51 |
| PUNJAB NATIONAL BK CD 13-03-25#** | 9920.64 | 1.51 |
| ADITYA BIRLA HSG FIN CP RED 17-03-2025** | 9912.47 | 1.51 |
| LIC HSG FIN CP RED 18-03-2025** | 9910.62 | 1.51 |
| HDFC SECURITIES LTD. CP RED 18-03-2025** | 9906 | 1.51 |
| KOTAK SECURITIES LTD CP RED 18-03-2025** | 9905.99 | 1.51 |
| RELIANCE RETAIL VENTURES CP 24-03-2025** | 9899.04 | 1.5 |
| AXIS BANK LTD CD RED 24-03-2025#** | 9899.03 | 1.5 |
| PUNJAB NATIONAL BANK CD RED 27-03-2025# | 9893.16 | 1.5 |
| MOTILAL OSWAL FIN SER CP RED 24-03-2025** | 9890.82 | 1.5 |
| BAJAJ FINANCE LTD. CP RED 16-04-2025** | 9843.44 | 1.5 |
| BANK OF BARODA CD RED 24-04-2025#** | 9835.5 | 1.49 |
| TATA MOTORS FIN CP RED 23-04-2025** | 9828.03 | 1.49 |
| GODREJ INDUSTRIES LTD CP RED 20-02-2025** | 7471.2 | 1.14 |
| BANK OF BARODA CD RED 25-02-2025# | 7464.42 | 1.13 |
| GODREJ INDUSTRIES LTD CP RED 27-02-2025** | 7460.65 | 1.13 |
| BOBCARD LTD. CP RED 27-02-2025** | 7458.62 | 1.13 |
| 364 DAYS TBILL RED 06-03-2025 | 7456.69 | 1.13 |
| BANK OF BARODA CD RED 17-04-2025#** | 7387 | 1.12 |
| GODREJ INDUSTRIES LT CP 16-04-25** | 7384.94 | 1.12 |
| GODREJ INDUSTRIES LTD CP RED 22-04-2025** | 7375.76 | 1.12 |
| CANARA BANK CD RED 03-02-2025# | 4998.17 | 0.76 |
| ICICI SECURITIES CP RED 05-02-25** | 4995.76 | 0.76 |
| L&T FINANCE LTD CP RED 13-02-25** | 4987.57 | 0.76 |
| AXIS SECURITIES LTD. CP RED 21-02-2025** | 4978.96 | 0.76 |
| TATA CAPITAL LTD CP RED 24-02-2025** | 4976.28 | 0.76 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025** | 4969.03 | 0.76 |
| HERO FINCORP LTD CP RED 03-03-2025** | 4967.89 | 0.76 |
| ICICI SECURITIES CP RED 05-03-2025** | 4966.49 | 0.75 |
| GODREJ CONSUMER PDT CP RED 10-03-2025** | 4963.35 | 0.75 |
| HDFC BANK CD 12-03-25#** | 4961.41 | 0.75 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4955.53 | 0.75 |
| DBS BANK IND LTD. CD RED 19-03-2025# | 4954.73 | 0.75 |
| GODREJ INDUSTRIES CP 21-03-2025** | 4952.04 | 0.75 |
| ICICI SECURITIES CP RED 19-03-2025** | 4951.96 | 0.75 |
| HDFC SECURITIES LTD. CP RED 22-04-2025** | 4914.95 | 0.75 |
| ICICI SECURITIES CP RED 25-04-25** | 4912.1 | 0.75 |
| MOTILAL OSWAL FIN SER CP RED 22-04-2025** | 4911.89 | 0.75 |
| AXIS BANK LTD CD RED 02-05-2025#** | 4909.16 | 0.75 |
| BANK OF BARODA CD RED 20-02-2025# | 2490.6 | 0.38 |
| SBI CDMDF--A2 | 1474.29 | 0.22 |
| Net Receivables/(Payables) | 1218.09 | 0.19 |
| Accrued Interest | 4.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.61% |
| Finance | 27.61% |
| G-Sec | 17.74% |
| Retailing | 6.04% |
| Chemicals | 5.27% |
| Infrastructure | 4.54% |
| Crude Oil | 1.52% |
| Media & Entertainment | 1.51% |
| FMCG | 0.75% |
| Others | 0.41% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |