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:24-Apr-2024
NAV [Rs.]:1,231.16
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 Returns-0.00 0.59 1.77 3.54 7.01 5.17 4.98 6.77
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst-0.00 0.59 1.77 3.54 7.01 5.17 4.98 6.77
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

No Record Found

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