anubhai
Back OfficeEdelweiss Liquid Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Sep-2012 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 6,860.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.57 | 3.39 | 7.05 | 6.92 | 5.47 | 5.68 |
| Category Avg | 0.08 | 0.47 | 1.58 | 3.28 | 6.64 | 6.51 | 5.36 | 32.50 |
| Category Best | 0.27 | 2.49 | 49.23 | 52.65 | 58.21 | 21.96 | 14.26 | 9,985.18 |
| Category Worst | -0.47 | -0.17 | -0.12 | -3.53 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.73 |
| TBILL-91D | 12.30 |
| TBILL-182D | 6.91 |
| TBILL-364D | 0.36 |
| I O C L | 7.96 |
| Kotak Securities | 6.16 |
| Larsen & Toubro | 5.07 |
| ICICI Securities | 5.07 |
| Rel. Retail Vent | 4.33 |
| Reliance Industr | 3.61 |
| Aditya Birla Cap | 3.25 |
| Reliance Jio | 2.89 |
| Godrej Agrovet | 1.80 |
| LIC Housing Fin. | 1.80 |
| Bajaj Housing | 1.46 |
| NTPC | 1.45 |
| Aditya Birla Hsg | 1.45 |
| Sundaram Home | 1.45 |
| Motil.Oswal.Fin. | 1.45 |
| Tata Capital | 1.45 |
| C P C L | 1.45 |
| Titan Company | 1.45 |
| S I D B I | 1.45 |
| Godrej Industrie | 1.08 |
| N A B A R D | 1.08 |
| M R P L | 0.73 |
| Grasim Inds | 0.73 |
| Tata Power Co. | 0.72 |
| Adit.Birla Money | 0.72 |
| Bajaj AutoCredit | 0.72 |
| ICICI Secur.Prim | 0.36 |
| Net CA & Others | 0.48 |
| Bank of Baroda | 4.34 |
| Punjab Natl.Bank | 3.98 |
| Canara Bank | 3.62 |
| HDFC Bank | 2.89 |
| Indian Bank | 1.45 |
| Union Bank (I) | 1.44 |
| Accrued Interest | 0.05 |
| SBI CDMDF-A2 | 0.31 |
