Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Liquid Fund - UDP - Above 3 Years (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 30-Mar-2017 |
Fund Manager | : | Rahul Dedhia |
Net Assets (Rs. cr) | : | 5416.88 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 0 |
Increm.Investment(Rs.) | : | 0 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 6.65 | 0.00 | 301.35 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.05 | ||||
Net CA & Others | Net CA & Others | -/- | -2.28 | 0.00 | -103.39 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 5.48 | 2,50,00,000.00 | 247.97 | ||||
Commercial Paper | E X I M Bank | -/- | 4.40 | 2,00,00,000.00 | 199.18 | ||||
Commercial Paper | S I D B I | -/- | 4.40 | 2,00,00,000.00 | 199.10 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 4.39 | 2,00,00,000.00 | 198.66 | ||||
Certificate of Deposits | Canara Bank | -/- | 4.39 | 2,00,00,000.00 | 198.87 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.83 | 1,75,00,000.00 | 173.50 | ||||
T Bills | TBILL-182D | -/- | 3.80 | 1,75,00,000.00 | 172.20 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 3.29 | 1,50,00,000.00 | 149.21 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 3.29 | 1,50,00,000.00 | 149.03 | ||||
T Bills | TBILL-364D | -/- | 3.27 | 1,50,00,000.00 | 147.99 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 1,00,00,000.00 | 99.59 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 1,00,00,000.00 | 99.50 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 1,00,00,000.00 | 99.44 | ||||
Commercial Paper | ICICI Securities | -/- | 2.20 | 1,00,00,000.00 | 99.57 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 2.20 | 1,00,00,000.00 | 99.55 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 2.20 | 1,00,00,000.00 | 99.45 | ||||
Commercial Paper | N A B A R D | -/- | 2.19 | 1,00,00,000.00 | 99.35 | ||||
Commercial Paper | Hero Fincorp | -/- | 2.19 | 1,00,00,000.00 | 99.33 | ||||
Commercial Paper | ICICI Securities | -/- | 2.19 | 1,00,00,000.00 | 99.33 | ||||
Commercial Paper | N A B A R D | -/- | 2.19 | 1,00,00,000.00 | 99.31 | ||||
Commercial Paper | Kotak Securities | -/- | 2.19 | 1,00,00,000.00 | 99.27 | ||||
Commercial Paper | Motilal Finvest | -/- | 2.19 | 1,00,00,000.00 | 99.19 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.19 | 1,00,00,000.00 | 99.32 | ||||
T Bills | TBILL-182D | -/- | 2.19 | 1,00,00,000.00 | 99.33 | ||||
T Bills | TBILL-364D | -/- | 2.19 | 1,00,00,000.00 | 99.20 | ||||
T Bills | TBILL-182D | -/- | 2.19 | 1,00,00,000.00 | 99.06 | ||||
T Bills | TBILL-182D | -/- | 2.18 | 1,00,00,000.00 | 98.66 | ||||
T Bills | TBILL-91D | -/- | 2.18 | 1,00,00,000.00 | 98.52 | ||||
Commercial Paper | NTPC | -/- | 2.17 | 1,00,00,000.00 | 98.27 | ||||
Commercial Paper | Motilal Finvest | -/- | 1.65 | 75,00,000.00 | 74.88 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.65 | 75,00,000.00 | 74.79 | ||||
Commercial Paper | N A B A R D | -/- | 1.64 | 75,00,000.00 | 74.37 | ||||
T Bills | TBILL-182D | -/- | 1.63 | 75,00,000.00 | 73.90 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 50,00,000.00 | 49.81 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.10 | 50,00,000.00 | 49.60 | ||||
Commercial Paper | ICICI Securities | -/- | 1.10 | 50,00,000.00 | 49.84 | ||||
Commercial Paper | ICICI Securities | -/- | 1.10 | 50,00,000.00 | 49.74 | ||||
T Bills | TBILL-364D | -/- | 1.09 | 50,00,000.00 | 49.27 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.55 | 25,00,000.00 | 24.95 | ||||
Commercial Paper | BOB Financial | -/- | 0.55 | 25,00,000.00 | 24.77 |
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 |
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 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.