Edelweiss Liquid Fund - Retail (Div-D)
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Liquid Fund - Retail (Div-D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Sep-07
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 1350.66
NAV Details
NAV Date : 14-Dec-17
NAV [Rs.] : 1001.9
Buy/Resale Price [Rs.] : 1001.9
Sell/Repurchase Price [Rs.] : 1001.9
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.54 1.66 3.39 6.72 7.16 7.85 7.74
Category Avg 0.11 0.48 1.49 3.09 6.20 7.35 7.87 7.29
Category Best 0.15 0.57 1.66 5.04 6.94 9.07 8.57 8.65
Category Worst 0 0 0 0 0 5.01 5.98 0
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date 12/14/2017 12:00:00 AM 12/14/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
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
Corporate Debts Edel. Fin. Inves -/- 0.20 200,000.00 2.66
Corporate Debts Edel. Fin. Inves -/- 0.16 135,000.00 2.13
Corporate Debts Edel. Fin. Inves -/- 0.11 100,000.00 1.44
Corporate Debts Edel. Fin. Inves -/- 0.07 59,000.00 0.92
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 11.07 15,000,000.00 149.46
T Bills TBILL-364D -/- 10.67 14,500,000.00 144.17
Commercial Paper Tata Steel -/- 7.40 10,000,000.00 99.92
Certificate of Deposits IDFC Bank -/- 7.38 10,000,000.00 99.66
Commercial Paper Power Fin.Corpn. -/- 5.18 7,000,000.00 69.95
Certificate of Deposits N A B A R D -/- 4.78 6,500,000.00 64.61
Commercial Paper Indiabulls Hous. -/- 3.70 5,000,000.00 49.97
Commercial Paper Power Fin.Corpn. -/- 3.69 5,000,000.00 49.89
Commercial Paper N A B A R D -/- 3.69 5,000,000.00 49.83
Commercial Paper I L F S -/- 3.69 5,000,000.00 49.81
Commercial Paper Aditya Birla Hsg -/- 3.67 5,000,000.00 49.53
Commercial Paper Dewan Hsg. Fin. -/- 3.66 5,000,000.00 49.48
Commercial Paper Capital First -/- 3.66 5,000,000.00 49.44
Commercial Paper IIFL Wealth Fin. -/- 3.65 5,000,000.00 49.35
Commercial Paper Deutsche Invest -/- 3.65 5,000,000.00 49.28
T Bills TBILL-91D -/- 3.32 4,500,000.00 44.85
Certificate of Deposits IDFC Bank -/- 1.85 2,500,000.00 24.99
Commercial Paper Sun Pharma.Inds. -/- 1.85 2,500,000.00 24.97
Commercial Paper L&T Finance -/- 1.84 2,500,000.00 24.91
Commercial Paper L&T Housing Fin. -/- 1.84 2,500,000.00 24.89
Certificate of Deposits HDFC Bank -/- 1.84 2,500,000.00 24.89
Commercial Paper Shri.City Union. -/- 1.83 2,500,000.00 24.77
Commercial Paper Shri.City Union. -/- 1.83 2,500,000.00 24.72
T Bills TBILL-91D -/- 1.68 2,292,600.00 22.66
T Bills TBILL-91D -/- 0.93 1,275,000.00 12.56
Certificate of Deposits ICICI Bank -/- 0.37 500,000.00 4.98
Certificate of Deposits IDFC Bank -/- 0.37 500,000.00 4.97
 
Cash & Cash Equivalent
CBLO C C I -/- 3.99 0.00 53.94
Net CA & Others Net CA & Others -/- [3.62] 0.00 [48.94]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 8,129.30
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
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 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com