Dec 23, 2024

Edelweiss Liquid Fund - Regular (G)

Liquid Funds | INF754K01GZ6

Invest Now

AUM (Cr.)

5,902.92

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.22

Sharpe Ratio

829.46

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 16, 2008

Risk Level

Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invest Now

Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (G)	0.55	3.51	7.35	6.24	5.21	6.92
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.54	3.48	7.28	6.25	5.18	6.39
Category Rank	4/15	15/15	15/15	3/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI Liquid Fund - Inst (IDCW-Frtly)	1,222.3299	0.02	0.00	0.00	0.00	64,117.02	0.24	5,000.00	invest
PGIM India Liquid Fund - URP (Below3Y)	133.2341	0.02	0.00	0.00	0.00	450.83	0.18	5,000.00	invest
PGIM India Liquid Fund - UDP (Below3Y)	133.3242	0.02	0.00	0.00	0.00	450.83	0.18	5,000.00	invest
Quant Liquid Fund-UR Investor Education Plan (G)	12.7093	0.02	7.34	6.33	0.00	1,845.34	0.25	5,000.00	invest
AXIS Liquid Fund - Retail (IDCW-W)	1,000.5882	-0.12	7.17	5.93	5.61	33,183.30	0.74	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
T Bills-TBILL-182D	Dec 15, 2024	669.64	10.74	0.26
Certificate of Deposits-Canara Bank	Dec 15, 2024	397.96	6.37	0.28
Certificate of Deposits-Punjab Natl.Bank	Dec 15, 2024	396.76	6.35	33.31
Certificate of Deposits-St Bk of India	Dec 15, 2024	374.21	5.99	0.28
Commercial Paper-N A B A R D	Dec 15, 2024	297.80	4.77	49.81
Commercial Paper-UltraTech Cem.	Dec 15, 2024	298.21	4.77	0.29
Commercial Paper-Larsen & Toubro	Dec 15, 2024	296.17	4.74	-0.30
Commercial Paper-Rel. Retail Vent	Dec 15, 2024	295.59	4.73	49.02
Reverse Repo-C C I	Dec 15, 2024	288.62	4.62	22,286.01
Commercial Paper-ICICI Securities	Dec 15, 2024	273.20	4.38	-15.50

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes