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Edelweiss Liquid Fund Direct G

Edelweiss Liquid Fund Direct G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Liquid Fund Direct G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Rahul Dedhia

Net Assets (Rs. cr)

7715.73

Invest wise with Expert advice

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Edelweiss Liquid Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  3405.4191

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Edelweiss Liquid Fund Direct G- NAV Chart

Edelweiss Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.53
1.78
3.61
7.31
7.08
5.64
6.84
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Edelweiss Liquid Fund Direct G- Latest Dividends

No Records Found

Edelweiss Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
ZCBCholaman.Inv.&Fn-/-1.6110000000125.36
NCDN A B A R D-/-0.64500000050.04
Money Market Investments
Certificate of DepositsIndian Bank-/-3.8030000000296.23
Commercial PaperLarsen & Toubro-/-3.1825000000247.96
Commercial PaperReliance Industr-/-3.1625000000246.63
T BillsTBILL-91D-/-2.8622500000223.49
T BillsTBILL-182D-/-2.8622500000223.30
T BillsTBILL-182D-/-2.5520000000198.69
Commercial PaperNTPC-/-2.5520000000198.57
Commercial PaperN A B A R D-/-2.5320000000197.48
Commercial PaperI O C L-/-2.5320000000197.43
T BillsTBILL-91D-/-2.5320000000197.68
Certificate of DepositsCanara Bank-/-2.5320000000197.75
T BillsTBILL-91D-/-2.2317500000174.21
Commercial PaperRel. Retail Vent-/-1.9215000000149.49
Commercial PaperTata Cap.Hsg.-/-1.9115000000149.39
Commercial PaperReliance Jio-/-1.9115000000149.11
Commercial PaperICICI Securities-/-1.9115000000148.63
T BillsTBILL-91D-/-1.9115000000149.17
Certificate of DepositsBank of Baroda-/-1.9015000000148.09
Commercial PaperGrasim Inds-/-1.5912500000124.23
Commercial PaperKotak Securities-/-1.5812500000123.19
Commercial PaperI O C L-/-1.281000000099.98
Commercial PaperReliance Industr-/-1.281000000099.89
Commercial PaperBajaj Housing-/-1.271000000099.39
Commercial PaperAditya Birla Cap-/-1.271000000099.26
Commercial PaperICICI Securities-/-1.271000000099.13
Commercial PaperC P C L-/-1.271000000098.98
Commercial PaperSundaram Home-/-1.271000000098.85
Commercial PaperRel. Retail Vent-/-1.271000000098.85
Commercial PaperTata Capital-/-1.271000000098.81
Commercial PaperKotak Securities-/-1.271000000098.79
Commercial PaperKotak Securities-/-1.271000000098.78
Commercial PaperS I D B I-/-1.271000000098.71
Commercial PaperReliance Jio-/-1.271000000098.69
Certificate of DepositsBank of Baroda-/-1.271000000099.22
Certificate of DepositsBank of Baroda-/-1.271000000099.16
Certificate of DepositsPunjab Natl.Bank-/-1.271000000099.09
Certificate of DepositsBank of Baroda-/-1.271000000099.00
Certificate of DepositsPunjab Natl.Bank-/-1.271000000098.98
Certificate of DepositsIndian Bank-/-1.271000000098.96
T BillsTBILL-91D-/-1.271000000099.04
Commercial PaperKotak Securities-/-1.261000000098.63
Commercial PaperMotil.Oswal.Fin.-/-1.261000000098.63
Commercial PaperI O C L-/-1.261000000098.62
Commercial PaperTata Motors Fina-/-0.96750000074.86
Commercial PaperNetwrk.18 Media-/-0.96750000074.78
Commercial PaperGodrej Industrie-/-0.96750000074.54
Commercial PaperReliance Jio-/-0.95750000074.47
Commercial PaperAditya Birla Cap-/-0.95750000074.02
T BillsTBILL-91D-/-0.95750000074.05
Certificate of DepositsAxis Bank-/-0.95750000074.30
Certificate of DepositsHDFC Bank-/-0.64500000049.94
T BillsTBILL-182D-/-0.64500000049.57
Commercial PaperI O C L-/-0.64500000050.00
Commercial PaperH P C L-/-0.64500000049.93
Commercial PaperICICI Securities-/-0.64500000049.81
Commercial PaperAditya Birla Hsg-/-0.64500000049.81
Commercial PaperPower Fin.Corpn.-/-0.64500000049.76
Commercial PaperM R P L-/-0.64500000049.58
Commercial PaperAditya Birla Hsg-/-0.64500000049.57
Commercial PaperAditya Birla Cap-/-0.63500000049.46
Commercial PaperBajaj AutoCredit-/-0.63500000049.43
T BillsTBILL-91D-/-0.63500000049.47
Certificate of DepositsPunjab Natl.Bank-/-0.63500000049.36
T BillsTBILL-364D-/-0.32250000024.86
T BillsTBILL-364D-/-0.32250000024.73
Commercial PaperICICI Secur.Prim-/-0.32250000024.64
Cash & Cash Equivalent
Reverse RepoC C I-/-4.460347.86
Cash & Cash EquivalentAccrued Interest-/-0.0403.38
Net CA & OthersNet CA & Others-/-0.0000.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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