Edelweiss Liquid Fund - Regular (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Regular (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Sep-12
Fund Manager	Rahul Dedhia
Net Assets ()	7,715.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.57	1.83	3.57	7.21	6.87	5.40	5.67

Holdings
Company Name	Hold %
TBILL-182D	3.23
TBILL-91D	2.89
TBILL-182D	2.89
Reliance Jio	2.59
Bajaj Finance	2.59
Reliance Industr	2.58
TBILL-182D	2.57
NTPC	2.57
Canara Bank	2.56
Bank of Baroda	2.27
TBILL-91D	2.25
TBILL-91D	1.93
Rel. Retail Vent	1.93
Tata Cap.Hsg.	1.93
Reliance Jio	1.93
ICICI Securities	1.92
Larsen & Toubro	1.92
Cholaman.Inv.&Fn	1.62
Grasim Inds	1.61
Netwrk.18 Media	1.30
Motil.Oswal.Fin.	1.29
I O C L	1.29
I O C L	1.29
Rel. Retail Vent	1.29
Netwrk.18 Media	1.29
Tata Motors Fina	1.29
Bajaj Housing	1.29
S I D B I	1.29
Bajaj Housing	1.29
H P C L	1.29
S I D B I	1.29
Sundaram Home	1.28
Kotak Securities	1.28
Punjab Natl.Bank	1.28
Bank of Baroda	1.28
TBILL-91D	1.28
Indian Bank	1.28
Bajaj Housing	1.28
Aditya Birla Cap	1.28
Tata Capital	1.28
Punjab Natl.Bank	1.28
ICICI Securities	1.28
C P C L	1.28
Rel. Retail Vent	1.28
Kotak Securities	1.28
Bank of Baroda	1.28
Bank of Baroda	1.28
ICICI Securities	0.97
Netwrk.18 Media	0.97
HDFC Bank	0.97
Hero Fincorp	0.97
Reliance Jio	0.96
Godrej Industrie	0.96
Axis Bank	0.96
HDFC Bank	0.65
H P C L	0.65
N A B A R D	0.65
Aditya Birla Hsg	0.65
Kotak Securities	0.65
Axis Secur. Ltd	0.65
I O C L	0.65
Aditya Birla Hsg	0.64
Axis Bank	0.64
Power Fin.Corpn.	0.64
Bajaj AutoCredit	0.64
TBILL-182D	0.64
S I D B I	0.64
TBILL-91D	0.64
Aditya Birla Hsg	0.64
Aditya Birla Cap	0.64
M R P L	0.64
ICICI Securities	0.64
C C I	0.37
TBILL-364D	0.32
TBILL-182D	0.32
TBILL-364D	0.32
Adit.Birla Money	0.32
N A B A R D	0.32
SBI CDMDF-A2	0.20
Accrued Interest	0.04
Net CA & Others	-0.31