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) | : | 1062.79 |
Edelweiss Liquid Fund - UDP - Above 3 Years Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| 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 | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.07 | 3.11 | 3.70 | 4.70 | 6.84 | 8.63 | 38.79 | 742.37 |
| Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.42] | [1.75] | [0.25] | [1.74] |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 9.43 | 10,000,000.00 | 100.21 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.01 | 7,500,000.00 | 74.49 |
| Commercial Paper | N A B A R D | -/- | 4.69 | 5,000,000.00 | 49.87 |
| Commercial Paper | Larsen & Toubro | -/- | 4.69 | 5,000,000.00 | 49.80 |
| Commercial Paper | NTPC | -/- | 4.68 | 5,000,000.00 | 49.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.68 | 5,000,000.00 | 49.72 |
| T Bills | TBILL-182D | -/- | 4.67 | 5,000,000.00 | 49.66 |
| T Bills | TBILL-364D | -/- | 4.67 | 5,000,000.00 | 49.64 |
| Commercial Paper | Godrej Agrovet | -/- | 4.67 | 5,000,000.00 | 49.65 |
| Commercial Paper | Grasim Inds | -/- | 4.67 | 5,000,000.00 | 49.65 |
| Commercial Paper | Reliance Industr | -/- | 2.35 | 2,500,000.00 | 24.95 |
| Commercial Paper | NTPC | -/- | 2.35 | 2,500,000.00 | 24.94 |
| Certificate of Deposits | S I D B I | -/- | 2.35 | 2,500,000.00 | 24.99 |
| T Bills | TBILL-91D | -/- | 2.34 | 2,500,000.00 | 24.84 |
| Commercial Paper | Adani Ports | -/- | 2.34 | 2,500,000.00 | 24.91 |
| Commercial Paper | H D F C | -/- | 2.34 | 2,500,000.00 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 40.80 | 0.00 | 433.67 |
| Reverse Repo | C C I | -/- | 0.05 | 0.00 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | [8.78] | 0.00 | [93.31] |
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.) | : 45,909.31 |
| Trustee/s | : Himanshu Kaji |
| 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 |
