Edelweiss Liquid Fund - UDP - Above 3 Years Growth
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Liquid Fund - UDP - Above 3 Years Growth |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 30-Mar-17 |
| Fund Manager | : | Gautam Kaul |
| Net Assets (Rs. cr) | : | 1145.16 |
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - NAV Chart
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.63 | 4.13 | 5.80 | 6.52 | 8.36 |
| Category Best | 1.30 | 1.73 | 3.84 | 4.74 | 7.21 | 8.92 | 38.98 | 871.02 |
| Category Worst | [0.26] | [0.37] | [0.47] | [3.48] | [1.52] | [1.44] | [0.19] | [1.80] |
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - Investment Details
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
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 | LIC Housing Fin. | -/- | 4.96 | 5,000,000.00 | 50.09 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 9.89 | 10,000,000.00 | 99.98 |
| Commercial Paper | Reliance Industr | -/- | 9.30 | 9,400,000.00 | 93.98 |
| T Bills | TBILL-91D | -/- | 7.39 | 7,500,000.00 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 5.44 | 5,500,000.00 | 54.95 |
| Commercial Paper | N A B A R D | -/- | 4.94 | 5,000,000.00 | 49.96 |
| Commercial Paper | Larsen & Toubro | -/- | 4.94 | 5,000,000.00 | 49.96 |
| Commercial Paper | Muthoot Finance | -/- | 4.94 | 5,000,000.00 | 49.92 |
| T Bills | TBILL-182D | -/- | 4.94 | 5,000,000.00 | 49.92 |
| T Bills | TBILL-91D | -/- | 4.94 | 5,000,000.00 | 49.89 |
| T Bills | TBILL-182D | -/- | 4.92 | 5,000,000.00 | 49.77 |
| Commercial Paper | E X I M Bank | -/- | 2.47 | 2,500,000.00 | 24.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 30.05 | 0.00 | 303.71 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0.00 | 9.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 37,431.52 |
| Trustee/s | : Mr. M. Naganathan |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| 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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
