Edelweiss Liquid Fund - Retail (G)

Edelweiss Liquid Fund - Retail (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Liquid Fund - Retail (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 18-Sep-2007
Fund Manager:Rahul Dedhia
Net Assets (Rs. cr):5416.88

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Edelweiss Liquid Fund - Retail (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:2,793.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Edelweiss Liquid Fund - Retail (G)- NAV Chart
Edelweiss Liquid Fund - Retail (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.70 1.89 3.68 7.14 5.35 5.11 6.39
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.15 0.70 1.89 3.68 7.14 5.35 5.11 6.39
Edelweiss Liquid Fund - Retail (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Liquid Fund - Retail (G)- 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 -/- 0.01 0.00 0.50
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -12.59 0.00 -683.20
Money Market Investments
T BillsTBILL-91D -/- 4.57 2,50,00,000.00 247.31
T BillsTBILL-182D -/- 4.12 2,25,00,000.00 223.15
Commercial PaperL&T Metro Rail -/- 3.68 2,00,00,000.00 199.37
T BillsTBILL-182D -/- 3.67 2,00,00,000.00 198.61
Certificate of DepositsAxis Bank -/- 3.66 2,00,00,000.00 198.28
Commercial PaperRel. Retail Vent -/- 3.66 2,00,00,000.00 198.16
Commercial PaperE X I M Bank -/- 3.65 2,00,00,000.00 197.94
Commercial PaperS I D B I -/- 3.65 2,00,00,000.00 197.85
Commercial PaperN A B A R D -/- 3.65 2,00,00,000.00 197.59
Certificate of DepositsCanara Bank -/- 3.65 2,00,00,000.00 197.59
T BillsTBILL-182D -/- 3.65 2,00,00,000.00 197.54
T BillsTBILL-182D -/- 3.64 2,00,00,000.00 197.29
Commercial PaperN A B A R D -/- 3.64 2,00,00,000.00 197.41
Commercial PaperMotil.Oswal.Fin. -/- 3.64 2,00,00,000.00 197.21
Commercial PaperLIC Housing Fin. -/- 2.74 1,50,00,000.00 148.21
Certificate of DepositsAxis Bank -/- 2.74 1,50,00,000.00 148.62
Certificate of DepositsBank of Baroda -/- 2.74 1,50,00,000.00 148.59
Commercial PaperRel. Retail Vent -/- 2.73 1,50,00,000.00 148.05
Commercial PaperLIC Housing Fin. -/- 1.84 1,00,00,000.00 99.52
Commercial PaperS I D B I -/- 1.83 1,00,00,000.00 99.23
Commercial PaperICICI Securities -/- 1.83 1,00,00,000.00 99.03
Commercial PaperICICI Securities -/- 1.83 1,00,00,000.00 98.92
Commercial PaperRel. Retail Vent -/- 1.83 1,00,00,000.00 98.89
Certificate of DepositsUnion Bank (I) -/- 1.83 1,00,00,000.00 99.28
Certificate of DepositsCanara Bank -/- 1.83 1,00,00,000.00 99.24
Certificate of DepositsPunjab Natl.Bank -/- 1.83 1,00,00,000.00 99.20
Certificate of DepositsBank of Baroda -/- 1.83 1,00,00,000.00 98.98
Certificate of DepositsBank of Baroda -/- 1.83 1,00,00,000.00 98.96
T BillsTBILL-91D -/- 1.83 1,00,00,000.00 99.18
T BillsTBILL-364D -/- 1.82 1,00,00,000.00 98.64
Certificate of DepositsBank of Baroda -/- 1.82 1,00,00,000.00 98.85
Certificate of DepositsBank of Baroda -/- 1.82 1,00,00,000.00 98.79
Certificate of DepositsCanara Bank -/- 1.82 1,00,00,000.00 98.68
Commercial PaperTata Cap.Hsg. -/- 1.82 1,00,00,000.00 98.78
Commercial PaperICICI Securities -/- 1.82 1,00,00,000.00 98.68
Commercial PaperN A B A R D -/- 1.82 1,00,00,000.00 98.66
Commercial PaperHero Fincorp -/- 1.82 1,00,00,000.00 98.61
Commercial PaperKotak Securities -/- 1.82 1,00,00,000.00 98.57
Commercial PaperMotilal Finvest -/- 1.82 1,00,00,000.00 98.45
Commercial PaperGodrej Industrie -/- 1.38 75,00,000.00 74.86
Commercial PaperMotilal Finvest -/- 1.37 75,00,000.00 74.34
Commercial PaperA Birla Finance -/- 1.37 75,00,000.00 74.33
Commercial PaperN A B A R D -/- 1.36 75,00,000.00 73.88
Commercial PaperHDFC Securities -/- 0.92 50,00,000.00 49.77
T BillsTBILL-182D -/- 0.92 50,00,000.00 49.91
Commercial PaperBajaj Finance -/- 0.91 50,00,000.00 49.53
Commercial PaperICICI Securities -/- 0.91 50,00,000.00 49.41
Commercial PaperMotilal Finvest -/- 0.46 25,00,000.00 24.77
T BillsTBILL-91D -/- 0.46 25,00,000.00 24.83
Commercial PaperBOB Financial -/- 0.45 25,00,000.00 24.60
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