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NRI
  • Mutual Fund
  • Edelweiss Liquid Fund - URP - Above 3 Years (G)

Nov 30, 2021

Category

Debt

AUM (Cr.)

5,902.92

Exit Load (%)

0.01

Min Inv Lumpsum

0

Expense Ratio

0.14

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Mar 31, 2017

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.

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Crisil Liquid Fund Index

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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 - URP - Above 3 Years (G) 0 0 0 0 0 0
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
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.2884 0.04 7.38 6.32 5.30 50,756.34 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2639 0.04 7.38 6.52 5.41 50,756.34 0.29 99.00 invest
360 ONE Liquid Fund (G) 1,941.2581 0.04 7.21 6.23 5.02 772.94 0.25 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8805 0.04 7.08 6.18 5.00 772.94 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.51 10.74 7.97 44,520.60 0.34 10,000,000.00 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.)		 4 Months Trends
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

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

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - URP - Above 3 Years (G)
Contact Persone : Rahul Dedhia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com