Edelweiss Liquid Fund - Regular (Div-M)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Liquid Fund - Regular (Div-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Sep-08
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 2157.54

Edelweiss Liquid Fund - Regular (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1007.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Edelweiss Liquid Fund - Regular (Div-M) - NAV Chart

Edelweiss Liquid Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.44 1.41 3.14 6.88 6.90 7.18 7.67
Category Avg 0.10 0.43 1.35 2.96 6.54 6.47 7.16 6.03
Category Best 0.22 0.68 2.01 4.33 8.92 7.67 7.88 8.42
Category Worst 0 0 0 -0 0 0 4.57 0

Edelweiss Liquid Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.49 NA
Date 10/25/2019 12:00:00 AM 10/25/2019 12:00:00 AM

Edelweiss Liquid Fund - Regular (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

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
NCD Indian Hotels -/- 0.52 500,000.00 11.15
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 5.78 12,500,000.00 124.80
Commercial Paper Netwrk.18 Media -/- 4.63 10,000,000.00 99.96
Commercial Paper Tata Motors Fin. -/- 4.63 10,000,000.00 99.81
Commercial Paper Century Textiles -/- 4.62 10,000,000.00 99.64
Commercial Paper GIC Housing Fin -/- 4.62 10,000,000.00 99.60
Commercial Paper Chambal Fert. -/- 4.62 10,000,000.00 99.58
Certificate of Deposits Bank of India -/- 4.62 10,000,000.00 99.71
Certificate of Deposits N A B A R D -/- 4.62 10,000,000.00 99.64
Certificate of Deposits IDFC First Bank -/- 4.61 10,000,000.00 99.46
Commercial Paper CESC -/- 4.61 10,000,000.00 99.49
Commercial Paper I O C L -/- 4.61 10,000,000.00 99.49
Commercial Paper Reliance Jio -/- 4.60 10,000,000.00 99.18
Commercial Paper JSW Steel -/- 4.59 10,000,000.00 99.11
Commercial Paper Toyota Financial -/- 3.47 7,500,000.00 74.89
Commercial Paper H D F C -/- 3.46 7,500,000.00 74.73
Commercial Paper Hero Fincorp -/- 2.31 5,000,000.00 49.90
Commercial Paper Tata Cap.Hsg. -/- 2.31 5,000,000.00 49.87
Commercial Paper Blue Star -/- 2.31 5,000,000.00 49.82
Commercial Paper ICICI Sec -/- 2.31 5,000,000.00 49.80
T Bills TBILL-364D -/- 2.31 5,000,000.00 49.91
T Bills TBILL-182D -/- 2.31 5,000,000.00 49.87
T Bills TBILL-91D -/- 2.30 5,000,000.00 49.53
Commercial Paper Century Textiles -/- 2.30 5,000,000.00 49.71
Commercial Paper Godrej Agrovet -/- 2.30 5,000,000.00 49.71
Commercial Paper Bajaj Fin. -/- 2.30 5,000,000.00 49.68
Commercial Paper Muthoot Finance -/- 2.28 5,000,000.00 49.16
T Bills TBILL-91D -/- 1.76 3,845,500.00 38.06
Certificate of Deposits IDFC First Bank -/- 1.15 2,500,000.00 24.86
Commercial Paper Hero Cycles -/- 1.15 2,500,000.00 24.75
Commercial Paper Hero Cycles -/- 1.15 2,500,000.00 24.75
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.80 0.00 17.16
Reverse Repo C C I -/- 0.11 0.00 2.27
Net CA & Others Net CA & Others -/- [0.07] 0.00 [1.49]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
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 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com