Edelweiss Liquid Fund - Retail (Div-D)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Liquid Fund - Retail (Div-D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Sep-07
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 1031.49
NAV Details
NAV Date : 26-Jun-17
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.02
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.52 1.59 3.24 6.16 7.47 8.02 7.78
Category Avg 0.12 0.52 1.56 2.94 6.43 7.65 8.07 7.36
Category Best 0.13 0.57 1.71 3.41 7.25 8.41 8.92 8.89
Category Worst 0 0 0 [4.47] [1.16] 4.69 6.18 0
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date 6/23/2017 12:00:00 AM 6/23/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Indiabulls Hous. -/- 2.43 2,500,000.00 25.03
Corporate Debts Nomura Capital -/- 0.37 305,000.00 3.79
Corporate Debts ECL Finance -/- 0.14 105,000.00 1.47
 
Money Market Investments
Commercial Paper IL&FS Financial -/- 5.79 6,000,000.00 59.69
Cash Management Bill 77 DAYS CMB 2017 -/- 5.35 5,587,300.00 55.15
Certificate of Deposits ICICI Bank -/- 4.85 5,000,000.00 49.99
Commercial Paper Allcargo Logist. -/- 4.84 5,000,000.00 49.96
Certificate of Deposits IndusInd Bank -/- 4.81 5,000,000.00 49.60
Commercial Paper N A B A R D -/- 4.80 5,000,000.00 49.48
Certificate of Deposits HDFC Bank -/- 4.79 5,000,000.00 49.45
Certificate of Deposits ICICI Bank -/- 4.35 4,500,000.00 44.90
Cash Management Bill 35 Days CMB 2017 -/- 2.98 3,086,800.00 30.79
Certificate of Deposits IndusInd Bank -/- 2.42 2,500,000.00 25
Certificate of Deposits Axis Bank -/- 2.42 2,500,000.00 24.97
Certificate of Deposits S I D B I -/- 2.42 2,500,000.00 24.92
Commercial Paper H D F C -/- 2.42 2,500,000.00 24.97
Commercial Paper INDIAN RAILW.FIN -/- 2.42 2,500,000.00 24.94
Commercial Paper S I D B I -/- 2.42 2,500,000.00 24.92
Commercial Paper Indiabulls Hous. -/- 2.42 2,500,000.00 24.92
Commercial Paper ICICI Sec -/- 2.41 2,500,000.00 24.88
Commercial Paper HDB FINANC SER -/- 2.41 2,500,000.00 24.88
Commercial Paper L&T Finance -/- 2.41 2,500,000.00 24.84
Commercial Paper H D F C -/- 2.41 2,500,000.00 24.82
Commercial Paper Reliance Jio -/- 2.40 2,500,000.00 24.77
Commercial Paper ICICI Securities -/- 2.40 2,500,000.00 24.76
Commercial Paper S I D B I -/- 2.40 2,500,000.00 24.75
Commercial Paper Reliance Jio -/- 2.39 2,500,000.00 24.69
Commercial Paper Dewan Hsg. Fin. -/- 2.39 2,500,000.00 24.66
Commercial Paper Volkswagen Fin. -/- 1.94 2,000,000.00 19.98
T Bills TBILL-91D -/- 0.96 1,000,000.00 9.87
 
Cash & Cash Equivalent
CBLO C C I -/- 12.78 0.00 131.80
Net CA & Others Net CA & Others -/- 0.26 0.00 2.86
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 6,917.55
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Gautam Kaul
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com
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