Edelweiss Liquid Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 5243.37
Edelweiss Liquid Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 3307.9743
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular G- NAV Chart
Edelweiss Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.76 | 3.55 | 7.25 | 6.77 | 5.34 | 6.93 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
Edelweiss Liquid Fund Regular G- Latest Dividends
No Records Found
Edelweiss Liquid Fund Regular 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 | |||||
| ZCB | Cholaman.Inv.&Fn | -/- | 1.69 | 10000000 | 124.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.72 | 27500000 | 273.24 |
| T Bills | TBILL-182D | -/- | 3.37 | 25000000 | 247.72 |
| T Bills | TBILL-91D | -/- | 3.06 | 22500000 | 224.74 |
| T Bills | TBILL-91D | -/- | 3.02 | 22500000 | 221.70 |
| T Bills | TBILL-91D | -/- | 2.71 | 20000000 | 198.88 |
| Commercial Paper | Bajaj Finance | -/- | 2.70 | 20000000 | 198.58 |
| Commercial Paper | Reliance Jio | -/- | 2.70 | 20000000 | 198.49 |
| Commercial Paper | Reliance Industr | -/- | 2.70 | 20000000 | 198.10 |
| Commercial Paper | NTPC | -/- | 2.68 | 20000000 | 196.80 |
| T Bills | TBILL-182D | -/- | 2.03 | 15000000 | 149.16 |
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 15000000 | 148.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.02 | 15000000 | 148.18 |
| Commercial Paper | S I D B I | -/- | 2.02 | 15000000 | 148.15 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.01 | 15000000 | 148.08 |
| Commercial Paper | Reliance Jio | -/- | 2.01 | 15000000 | 147.79 |
| T Bills | TBILL-91D | -/- | 2.01 | 15000000 | 147.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 12500000 | 123.31 |
| Commercial Paper | Grasim Inds | -/- | 1.68 | 12500000 | 123.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.36 | 10000000 | 99.85 |
| Commercial Paper | A Birla Finance | -/- | 1.36 | 10000000 | 99.61 |
| T Bills | TBILL-182D | -/- | 1.36 | 10000000 | 99.64 |
| Commercial Paper | Tata Motors Fina | -/- | 1.35 | 10000000 | 99.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.35 | 10000000 | 99.42 |
| Commercial Paper | N A B A R D | -/- | 1.35 | 10000000 | 99.39 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.35 | 10000000 | 99.31 |
| Commercial Paper | Bajaj Housing | -/- | 1.35 | 10000000 | 99.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.35 | 10000000 | 99.29 |
| Commercial Paper | H P C L | -/- | 1.35 | 10000000 | 99.29 |
| Commercial Paper | S I D B I | -/- | 1.35 | 10000000 | 99.28 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.35 | 10000000 | 99.28 |
| Commercial Paper | Bajaj Housing | -/- | 1.35 | 10000000 | 99.24 |
| Commercial Paper | I O C L | -/- | 1.35 | 10000000 | 98.98 |
| Commercial Paper | Tata Motors Fina | -/- | 1.35 | 10000000 | 98.95 |
| Commercial Paper | S I D B I | -/- | 1.35 | 10000000 | 98.89 |
| Commercial Paper | Bajaj Housing | -/- | 1.34 | 10000000 | 98.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.34 | 10000000 | 98.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.34 | 10000000 | 98.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 10000000 | 98.50 |
| Commercial Paper | Godrej Consumer | -/- | 1.02 | 7500000 | 74.91 |
| Commercial Paper | Hero Fincorp | -/- | 1.01 | 7500000 | 74.49 |
| Commercial Paper | ICICI Securities | -/- | 1.01 | 7500000 | 74.45 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.01 | 7500000 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 1.01 | 7500000 | 73.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 7500000 | 74.19 |
| T Bills | TBILL-91D | -/- | 1.01 | 7500000 | 74.07 |
| Commercial Paper | Reliance Jio | -/- | 1.00 | 7500000 | 73.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 5500000 | 54.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 5000000 | 49.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000000 | 49.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 5000000 | 49.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.68 | 5000000 | 49.66 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.68 | 5000000 | 49.95 |
| Commercial Paper | Motilal Finvest | -/- | 0.68 | 5000000 | 49.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000000 | 49.89 |
| Commercial Paper | Tata Motors Fina | -/- | 0.68 | 5000000 | 49.82 |
| Commercial Paper | Tata Motors Fina | -/- | 0.68 | 5000000 | 49.81 |
| Commercial Paper | A Birla Finance | -/- | 0.68 | 5000000 | 49.74 |
| Commercial Paper | E X I M Bank | -/- | 0.68 | 5000000 | 49.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.68 | 5000000 | 49.70 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 5000000 | 49.69 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.68 | 5000000 | 49.64 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 5000000 | 49.62 |
| Commercial Paper | I O C L | -/- | 0.67 | 5000000 | 49.59 |
| Commercial Paper | H P C L | -/- | 0.67 | 5000000 | 49.51 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 5000000 | 49.38 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.67 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.67 | 5000000 | 49.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 5000000 | 49.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 5000000 | 49.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 2500000 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 2500000 | 24.84 |
| T Bills | TBILL-364D | -/- | 0.34 | 2500000 | 24.66 |
| Commercial Paper | Adit.Birla Money | -/- | 0.34 | 2500000 | 24.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.30 | 0 | 389.48 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -4.08 | 0 | -,295.21 |
MY WEALTH AT RETIREMENT
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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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
