Edelweiss Liquid Fund - Retail (IDCW-W)

Edelweiss Liquid Fund - Retail (IDCW-W)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Liquid Fund - Retail (IDCW-W)
AMC:Edelweiss Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 25-Jun-2008
Fund Manager:Rahul Dedhia
Net Assets (Rs. cr):5416.88

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Edelweiss Liquid Fund - Retail (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,232.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Edelweiss Liquid Fund - Retail (IDCW-W)- NAV Chart
Edelweiss Liquid Fund - Retail (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.89 3.67 7.14 5.21 5.01 6.78
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.13 0.70 1.89 3.67 7.14 5.21 5.01 6.78
Edelweiss Liquid Fund - Retail (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.19 0.00
Date 16-04-2024 16-04-2024
Edelweiss Liquid Fund - Retail (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 9.71 0.00 406.30
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.07
Net CA & OthersNet CA & Others -/- -7.24 0.00 -302.16
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.76 2,00,00,000.00 198.99
Commercial PaperE X I M Bank -/- 4.75 2,00,00,000.00 198.66
Commercial PaperS I D B I -/- 4.75 2,00,00,000.00 198.58
Commercial PaperN A B A R D -/- 4.74 2,00,00,000.00 198.20
Certificate of DepositsCanara Bank -/- 4.74 2,00,00,000.00 198.37
Commercial PaperMotil.Oswal.Fin. -/- 4.73 2,00,00,000.00 198.00
Certificate of DepositsAxis Bank -/- 3.57 1,50,00,000.00 149.16
Commercial PaperLIC Housing Fin. -/- 3.56 1,50,00,000.00 148.81
Commercial PaperRel. Retail Vent -/- 3.55 1,50,00,000.00 148.63
T BillsTBILL-364D -/- 3.53 1,50,00,000.00 147.62
T BillsTBILL-182D -/- 2.98 1,25,00,000.00 124.48
Commercial PaperRel. Retail Vent -/- 2.38 1,00,00,000.00 99.45
Commercial PaperICICI Securities -/- 2.37 1,00,00,000.00 99.28
Commercial PaperRel. Retail Vent -/- 2.37 1,00,00,000.00 99.28
Commercial PaperTata Cap.Hsg. -/- 2.37 1,00,00,000.00 99.18
Commercial PaperN A B A R D -/- 2.37 1,00,00,000.00 99.06
Commercial PaperICICI Securities -/- 2.37 1,00,00,000.00 99.04
Commercial PaperHero Fincorp -/- 2.37 1,00,00,000.00 99.00
Commercial PaperKotak Securities -/- 2.37 1,00,00,000.00 98.98
T BillsTBILL-91D -/- 2.37 1,00,00,000.00 99.20
T BillsTBILL-182D -/- 2.37 1,00,00,000.00 99.07
T BillsTBILL-364D -/- 2.37 1,00,00,000.00 98.95
Certificate of DepositsBank of Baroda -/- 2.37 1,00,00,000.00 99.33
Certificate of DepositsBank of Baroda -/- 2.37 1,00,00,000.00 99.24
Certificate of DepositsBank of Baroda -/- 2.37 1,00,00,000.00 99.18
Certificate of DepositsCanara Bank -/- 2.37 1,00,00,000.00 99.07
T BillsTBILL-182D -/- 2.36 1,00,00,000.00 98.81
Commercial PaperMotilal Finvest -/- 2.36 1,00,00,000.00 98.85
Commercial PaperMotilal Finvest -/- 1.78 75,00,000.00 74.63
Commercial PaperN A B A R D -/- 1.77 75,00,000.00 74.19
Commercial PaperBajaj Finance -/- 1.19 50,00,000.00 49.72
Commercial PaperICICI Securities -/- 1.19 50,00,000.00 49.69
Commercial PaperICICI Securities -/- 1.19 50,00,000.00 49.59
Certificate of DepositsBank of Baroda -/- 1.19 50,00,000.00 49.68
T BillsTBILL-182D -/- 1.18 50,00,000.00 49.21
Commercial PaperLIC Housing Fin. -/- 0.60 25,00,000.00 24.96
Commercial PaperMotilal Finvest -/- 0.59 25,00,000.00 24.87
Commercial PaperBOB Financial -/- 0.59 25,00,000.00 24.70
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Rahul Dedhia
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com