anubhai
Back OfficeEdelweiss Liquid Fund - Retail (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Retail (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Sep-2007 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 15,222.29 |
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 | 0.17 | 0.62 | 1.84 | 3.29 | 6.28 | 6.89 | 6.04 | 6.43 |
| Category Avg | 0.10 | 0.49 | 1.48 | 2.75 | 5.53 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.98 | 5.79 | 8.98 | 55.24 | 21.62 | 14.66 | 93.81 |
| Category Worst | -0.45 | -0.27 | -7.02 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.15 |
| TBILL-91D | 10.27 |
| TBILL-364D | 4.26 |
| TBILL-182D | 2.32 |
| Reverse Repo | 2.76 |
| C C I | 0.20 |
| H P C L | 4.91 |
| N A B A R D | 3.28 |
| Titan Company | 3.27 |
| Tata Steel | 2.79 |
| Kotak Securities | 2.28 |
| HDFC Securities | 2.27 |
| Jamnagar Utiliti | 1.96 |
| Aditya Birla Cap | 1.79 |
| Rel. Retail Vent | 1.64 |
| Godrej Industrie | 1.63 |
| NTPC | 1.47 |
| I O C L | 1.31 |
| Netwrk.18 Media | 1.31 |
| ICICI Securities | 1.30 |
| Hero Fincorp | 1.29 |
| SMFG India | 1.15 |
| E X I M Bank | 1.14 |
| Muthoot Finance | 0.98 |
| Motil.Oswal.Fin. | 0.98 |
| Alembic Pharma | 0.98 |
| HSBC Investdirec | 0.98 |
| Barclays Invest | 0.97 |
| Mirae Asset Fin | 0.97 |
| Can Fin Homes | 0.97 |
| Julius Baer Cap. | 0.82 |
| Tata Cap.Hsg. | 0.66 |
| CEAT | 0.66 |
| Sharekhan | 0.66 |
| DSP Finance | 0.65 |
| S I D B I | 0.49 |
| 360 ONE | 0.49 |
| 360 One Prime | 0.48 |
| Blue Star | 0.33 |
| Reliance Industr | 0.16 |
| Net CA & Others | -0.03 |
| Bank of Baroda | 7.15 |
| HDFC Bank | 5.21 |
| Union Bank (I) | 4.42 |
| Axis Bank | 4.22 |
| E X I M Bank | 2.30 |
| Punjab Natl.Bank | 1.97 |
| IndusInd Bank | 1.96 |
| Indian Bank | 1.95 |
| Canara Bank | 1.94 |
| Federal Bank | 0.66 |
| Accrued Interest | 0.08 |
| SBI CDMDF-A2 | 0.19 |
