Edelweiss Liquid Fund - UDP - Upto 3 Years Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Liquid Fund - UDP - Upto 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 - Upto 3 Years Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1254.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Liquid Fund - UDP - Upto 3 Years Growth - NAV Chart

Edelweiss Liquid Fund - UDP - Upto 3 Years Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.85 1.69 4.61 6.33 0 6.39
Category Avg 0.06 0.25 0.78 1.64 4.12 5.79 6.52 8.35
Category Best 1.30 1.73 3.85 4.75 7.17 8.91 38.98 868.13
Category Worst [0.26] [0.38] [0.46] [3.49] [1.49] [1.44] [0.19] [1.79]

Edelweiss Liquid Fund - UDP - Upto 3 Years Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Liquid Fund - UDP - Upto 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
 
 
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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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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