| Edelweiss Liquid Fund - Regular (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Regular (IDCW-A) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 23-Jul-12 |
| Fund Manager | Rahul Dedhia |
| Net Assets () | 18,598.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.0% | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.08 | 0.44 | 1.49 | 3.14 | 6.40 | 6.82 | 6.26 | 6.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 4.17 |
| TBILL-91D | 4.00 |
| Bajaj Finance | 2.80 |
| C C I | 2.69 |
| Bank of India | 2.67 |
| Canara Bank | 2.26 |
| TBILL-91D | 2.25 |
| HDFC Bank | 2.15 |
| C C I | 2.15 |
| S I D B I | 1.87 |
| HDFC Bank | 1.73 |
| B P C L | 1.61 |
| Bank of Baroda | 1.61 |
| N A B A R D | 1.61 |
| Canara Bank | 1.60 |
| HDFC Bank | 1.34 |
| Indian Bank | 1.34 |
| Titan Company | 1.33 |
| Indian Bank | 1.33 |
| N A B A R D | 1.33 |
| Bank of Baroda | 1.33 |
| Rel. Retail Vent | 1.33 |
| Rel. Retail Vent | 1.33 |
| N A B A R D | 1.32 |
| TBILL-91D | 1.28 |
| TBILL-364D | 1.23 |
| C C I | 1.23 |
| HSBC Investdirec | 1.12 |
| Tata Steel | 1.07 |
| I O C L | 1.07 |
| Bank of Baroda | 1.07 |
| Titan Company | 1.07 |
| HDFC Bank | 1.07 |
| TBILL-91D | 1.07 |
| Chambal Fert. | 1.07 |
| Motil.Oswal.Fin. | 1.07 |
| H P C L | 1.07 |
| Titan Company | 1.07 |
| Infina Finance | 1.06 |
| HDFC Bank | 1.06 |
| Bank of India | 1.06 |
| C P C L | 0.81 |
| Union Bank (I) | 0.81 |
| S I D B I | 0.81 |
| Netwrk.18 Media | 0.80 |
| E X I M Bank | 0.80 |
| Canara Bank | 0.80 |
| Aditya Birla Cap | 0.80 |
| Alembic Pharma | 0.80 |
| H P C L | 0.80 |
| Reliance Industr | 0.80 |
| S I D B I | 0.80 |
| Kotak Securities | 0.80 |
| H P C L | 0.80 |
| Mirae Asset Capi | 0.80 |
| Hero Fincorp | 0.67 |
| Axis Bank | 0.66 |
| Jio Credit | 0.54 |
| DSP Finance | 0.54 |
| NLC India | 0.54 |
| PNB Housing | 0.54 |
| S I D B I | 0.54 |
| ICICI Securities | 0.53 |
| Bank of Baroda | 0.53 |
| Axis Secur. Ltd | 0.53 |
| Mirae Asset Capi | 0.53 |
| HDFC Securities | 0.53 |
| Manappuram Fin. | 0.53 |
| Bank of Baroda | 0.53 |
| HDFC Bank | 0.53 |
| DSP Finance | 0.53 |
| Rel. Retail Vent | 0.53 |
| ICICI Securities | 0.53 |
| Sharekhan | 0.53 |
| REC Ltd | 0.53 |
| HDFC Securities | 0.53 |
| Bank of Baroda | 0.53 |
| Tata Cap.Hsg. | 0.53 |
| HDFC Securities | 0.51 |
| Adit.Birla Money | 0.48 |
| Netwrk.18 Media | 0.40 |
| Punjab Natl.Bank | 0.40 |
| Kotak Securities | 0.40 |
| Canara Bank | 0.40 |
| Godrej Industrie | 0.40 |
| Godrej Industrie | 0.40 |
| Hero Housing Fin | 0.27 |
| Hero Housing Fin | 0.27 |
| Hero Housing Fin | 0.27 |
| S I D B I | 0.27 |
| Muthoot Fincorp | 0.27 |
| Aditya Birla Hsg | 0.27 |
| HDFC Securities | 0.27 |
| Sharekhan | 0.27 |
| BOBCARD LTD | 0.27 |
| CEAT | 0.27 |
| Indian Bank | 0.27 |
| Sharekhan | 0.27 |
| DSP Finance | 0.27 |
| Reverse Repo | 0.27 |
| LIC Housing Fin. | 0.27 |
| Sharekhan | 0.27 |
| Barclays Invest | 0.27 |
| Kotak Securities | 0.27 |
| Axis Secur. Ltd | 0.27 |
| ICICI Securities | 0.27 |
| The Ramco Cement | 0.27 |
| Motil.Oswal.Fin. | 0.27 |
| Kotak Mah. Bank | 0.26 |
| Bank of Baroda | 0.26 |
| Reverse Repo | 0.13 |
| Muthoot Finance | 0.13 |
| PNB Housing | 0.13 |
| SBI CDMDF-A2 | 0.17 |
| Accrued Interest | 0.02 |
| Net CA & Others | -0.06 |
