Edelweiss Liquid Fund - UDP - Above 3 Years (G)

Edelweiss Liquid Fund - UDP - Above 3 Years (G)

Summary Info


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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Edelweiss Liquid Fund - UDP - Above 3 Years (G)- NAV Chart

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Edelweiss Liquid Fund - UDP - Above 3 Years (G)- Performance(%)
1w1m3m6m1y3y5ySince INC

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Edelweiss Liquid Fund - UDP - Above 3 Years (G)- Latest Dividends
DividendsBonus

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Edelweiss Liquid Fund - UDP - Above 3 Years (G)- Investment Details
Min. Investment(Rs.):0
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.65 0.00 301.35
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.05
Net CA & OthersNet CA & Others -/- -2.28 0.00 -103.39
Money Market Investments
Certificate of DepositsICICI Bank -/- 5.48 2,50,00,000.00 247.97
Commercial PaperE X I M Bank -/- 4.40 2,00,00,000.00 199.18
Commercial PaperS I D B I -/- 4.40 2,00,00,000.00 199.10
Commercial PaperMotil.Oswal.Fin. -/- 4.39 2,00,00,000.00 198.66
Certificate of DepositsCanara Bank -/- 4.39 2,00,00,000.00 198.87
Certificate of DepositsHDFC Bank -/- 3.83 1,75,00,000.00 173.50
T BillsTBILL-182D -/- 3.80 1,75,00,000.00 172.20
Commercial PaperLIC Housing Fin. -/- 3.29 1,50,00,000.00 149.21
Commercial PaperRel. Retail Vent -/- 3.29 1,50,00,000.00 149.03
T BillsTBILL-364D -/- 3.27 1,50,00,000.00 147.99
Certificate of DepositsBank of Baroda -/- 2.20 1,00,00,000.00 99.59
Certificate of DepositsBank of Baroda -/- 2.20 1,00,00,000.00 99.50
Certificate of DepositsBank of Baroda -/- 2.20 1,00,00,000.00 99.44
Commercial PaperICICI Securities -/- 2.20 1,00,00,000.00 99.57
Commercial PaperRel. Retail Vent -/- 2.20 1,00,00,000.00 99.55
Commercial PaperTata Cap.Hsg. -/- 2.20 1,00,00,000.00 99.45
Commercial PaperN A B A R D -/- 2.19 1,00,00,000.00 99.35
Commercial PaperHero Fincorp -/- 2.19 1,00,00,000.00 99.33
Commercial PaperICICI Securities -/- 2.19 1,00,00,000.00 99.33
Commercial PaperN A B A R D -/- 2.19 1,00,00,000.00 99.31
Commercial PaperKotak Securities -/- 2.19 1,00,00,000.00 99.27
Commercial PaperMotilal Finvest -/- 2.19 1,00,00,000.00 99.19
Certificate of DepositsCanara Bank -/- 2.19 1,00,00,000.00 99.32
T BillsTBILL-182D -/- 2.19 1,00,00,000.00 99.33
T BillsTBILL-364D -/- 2.19 1,00,00,000.00 99.20
T BillsTBILL-182D -/- 2.19 1,00,00,000.00 99.06
T BillsTBILL-182D -/- 2.18 1,00,00,000.00 98.66
T BillsTBILL-91D -/- 2.18 1,00,00,000.00 98.52
Commercial PaperNTPC -/- 2.17 1,00,00,000.00 98.27
Commercial PaperMotilal Finvest -/- 1.65 75,00,000.00 74.88
Commercial PaperRel. Retail Vent -/- 1.65 75,00,000.00 74.79
Commercial PaperN A B A R D -/- 1.64 75,00,000.00 74.37
T BillsTBILL-182D -/- 1.63 75,00,000.00 73.90
Certificate of DepositsBank of Baroda -/- 1.10 50,00,000.00 49.81
Certificate of DepositsCanara Bank -/- 1.10 50,00,000.00 49.60
Commercial PaperICICI Securities -/- 1.10 50,00,000.00 49.84
Commercial PaperICICI Securities -/- 1.10 50,00,000.00 49.74
T BillsTBILL-364D -/- 1.09 50,00,000.00 49.27
Commercial PaperMotilal Finvest -/- 0.55 25,00,000.00 24.95
Commercial PaperBOB Financial -/- 0.55 25,00,000.00 24.77
Key Information
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
Other Information
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
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com