| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Retail (IDCW-D) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Sep-07 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 10,631.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02060.0000 | 0.0 |
| Date | 03-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.44 | 2.92 | 6.34 | 6.86 | 5.82 | 6.92 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 5,000,000 | 50.03 | 0.47 |
| TBILL-91D | 130,000,000 | 1,291.46 | 12.15 |
| TBILL-364D | 32,500,000 | 321.90 | 3.03 |
| TBILL-182D | 14,500,000 | 144.67 | 1.36 |
| Reverse Repo | 0 | 381.97 | 3.59 |
| C C I | 0 | 15.86 | 0.15 |
| Rel. Retail Vent | 75,000,000 | 744.89 | 7.00 |
| HDFC Securities | 52,500,000 | 520.31 | 4.90 |
| Larsen & Toubro | 40,000,000 | 398.90 | 3.75 |
| S I D B I | 35,000,000 | 349.11 | 3.28 |
| Kotak Securities | 30,000,000 | 297.68 | 2.80 |
| Julius Baer Cap. | 20,000,000 | 199.52 | 1.88 |
| Adit.Birla Money | 20,000,000 | 199.22 | 1.87 |
| N A B A R D | 20,000,000 | 197.13 | 1.86 |
| Sundaram Home | 15,000,000 | 149.58 | 1.41 |
| Godrej Consumer | 15,000,000 | 149.61 | 1.41 |
| 360 ONE | 15,000,000 | 148.63 | 1.39 |
| Netwrk.18 Media | 12,500,000 | 124.96 | 1.18 |
| Motil.Oswal.Fin. | 10,000,000 | 99.84 | 0.94 |
| Barclays Invest | 10,000,000 | 99.61 | 0.94 |
| E X I M Bank | 10,000,000 | 99.83 | 0.94 |
| Hero Fincorp | 10,000,000 | 98.37 | 0.93 |
| HDB FINANC SER | 10,000,000 | 98.20 | 0.92 |
| ICICI Securities | 10,000,000 | 98.33 | 0.92 |
| 360 One Prime | 7,500,000 | 74.76 | 0.70 |
| HSBC Investdirec | 5,000,000 | 49.91 | 0.47 |
| DSP Finance | 5,000,000 | 49.91 | 0.47 |
| Aditya Birla Cap | 5,000,000 | 49.14 | 0.46 |
| Net CA & Others | 0 | -0.11 | 0.00 |
| HDFC Bank | 70,000,000 | 697.79 | 6.57 |
| Punjab Natl.Bank | 70,000,000 | 697.86 | 6.57 |
| Bank of Baroda | 70,000,000 | 694.85 | 6.54 |
| Union Bank (I) | 55,000,000 | 544.32 | 5.12 |
| Canara Bank | 52,500,000 | 518.92 | 4.88 |
| Indian Bank | 27,500,000 | 272.07 | 2.55 |
| Bank of India | 25,000,000 | 249.13 | 2.34 |
| Axis Bank | 17,500,000 | 172.31 | 1.62 |
| IndusInd Bank | 15,000,000 | 149.79 | 1.41 |
| N A B A R D | 5,000,000 | 49.93 | 0.47 |
| Kotak Mah. Bank | 5,000,000 | 49.20 | 0.46 |
| Accrued Interest | 0 | 3.91 | 0.04 |
| SBI CDMDF-A2 | 24,043 | 28.05 | 0.26 |
