| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Regular (IDCW-W) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Sep-08 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 8,490.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12110.0000 | 0.0 |
| Date | 15-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.03 | 0.66 | 2.43 | 6.03 | 6.67 | 5.35 | 6.76 |
| Category Avg | 0.06 | 0.38 | 1.32 | 3.04 | 6.34 | 6.49 | 5.41 | 32.81 |
| Category Best | 1.52 | 1.28 | 6.67 | 52.17 | 57.77 | 21.92 | 14.26 | 10,074.29 |
| Category Worst | -5.91 | -5.56 | -1.01 | -5.53 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 7,500,000 | 75.00 | 0.88 |
| S I D B I | 5,000,000 | 50.08 | 0.59 |
| TBILL-91D | 94,000,000 | 930.68 | 10.96 |
| TBILL-182D | 57,000,000 | 566.91 | 6.67 |
| Rel. Retail Vent | 60,000,000 | 595.39 | 7.01 |
| Axis Secur. Ltd | 40,000,000 | 395.33 | 4.65 |
| N A B A R D | 27,500,000 | 272.84 | 3.21 |
| ICICI Securities | 25,000,000 | 247.96 | 2.92 |
| Aditya Birla Cap | 25,000,000 | 247.06 | 2.91 |
| HDFC Securities | 22,500,000 | 223.03 | 2.62 |
| NTPC | 20,000,000 | 197.53 | 2.33 |
| Godrej Industrie | 15,000,000 | 149.12 | 1.76 |
| Aditya Birla Hsg | 15,000,000 | 149.43 | 1.76 |
| 360 ONE | 15,000,000 | 148.17 | 1.75 |
| Tata Steel | 15,000,000 | 148.05 | 1.74 |
| Larsen & Toubro | 10,000,000 | 99.98 | 1.18 |
| I O C L | 10,000,000 | 99.91 | 1.18 |
| Tata Cap.Hsg. | 10,000,000 | 99.50 | 1.17 |
| Reliance Jio | 10,000,000 | 99.50 | 1.17 |
| ICICI Secur.Prim | 10,000,000 | 99.11 | 1.17 |
| S I D B I | 10,000,000 | 99.39 | 1.17 |
| E X I M Bank | 10,000,000 | 99.00 | 1.17 |
| Bajaj Housing | 10,000,000 | 99.09 | 1.17 |
| Adit.Birla Money | 10,000,000 | 98.83 | 1.16 |
| Kotak Securities | 10,000,000 | 98.93 | 1.16 |
| Bharti Telecom | 9,500,000 | 94.95 | 1.12 |
| LIC Housing Fin. | 7,500,000 | 74.96 | 0.88 |
| Tata Power Co. | 5,000,000 | 49.98 | 0.59 |
| Godrej Agrovet | 5,000,000 | 49.93 | 0.59 |
| 360 One Prime | 5,000,000 | 49.17 | 0.58 |
| Hero Housing Fin | 5,000,000 | 49.35 | 0.58 |
| Bajaj AutoCredit | 5,000,000 | 49.45 | 0.58 |
| Hero Fincorp | 2,500,000 | 24.70 | 0.29 |
| Jio Credit | 2,500,000 | 24.74 | 0.29 |
| Net CA & Others | 0 | 2.47 | 0.07 |
| Canara Bank | 62,500,000 | 618.47 | 7.28 |
| HDFC Bank | 40,000,000 | 397.68 | 4.68 |
| Bank of Baroda | 35,000,000 | 346.61 | 4.08 |
| Punjab Natl.Bank | 25,000,000 | 247.28 | 2.91 |
| Indian Bank | 20,000,000 | 198.92 | 2.34 |
| IndusInd Bank | 20,000,000 | 197.78 | 2.33 |
| Federal Bank | 15,000,000 | 149.93 | 1.77 |
| Kotak Mah. Bank | 15,000,000 | 148.13 | 1.74 |
| ICICI Bank | 10,000,000 | 99.05 | 1.17 |
| S I D B I | 10,000,000 | 98.90 | 1.16 |
| Axis Bank | 5,000,000 | 49.31 | 0.58 |
| IDFC First Bank | 5,000,000 | 49.54 | 0.58 |
| Accrued Interest | 0 | 8.44 | 0.10 |
| SBI CDMDF-A2 | 18,628 | 21.16 | 0.25 |
