Edelweiss Liquid Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Dedhia
Net Assets ()	6,519.43

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	0.11	0.61	1.84	3.66	7.42	6.94	5.57	6.85

Holdings
Company Name	Hold %
TBILL-91D	4.96
TBILL-91D	4.20
Bank of Baroda	4.18
N A B A R D	3.06
Bajaj Finance	3.04
Reliance Jio	3.04
TBILL-91D	3.04
Reliance Industr	3.03
Punjab Natl.Bank	2.67
TBILL-182D	2.29
TBILL-182D	2.28
Canara Bank	2.27
S I D B I	2.27
Tata Cap.Hsg.	2.27
Rel. Retail Vent	2.27
Canara Bank	1.91
Cholaman.Inv.&Fn	1.90
Rel. Retail Vent	1.53
TBILL-91D	1.53
TBILL-182D	1.53
H P C L	1.52
HDFC Bank	1.52
Canara Bank	1.52
S I D B I	1.52
N A B A R D	1.52
A Birla Finance	1.52
Netwrk.18 Media	1.52
Netwrk.18 Media	1.52
Motil.Oswal.Fin.	1.52
Rel. Retail Vent	1.52
Tata Motors Fina	1.52
Bajaj Housing	1.52
Bajaj Housing	1.52
I O C L	1.51
S I D B I	1.51
Tata Motors Fina	1.51
Bank of Baroda	1.15
Canara Bank	1.15
Godrej Consumer	1.15
ICICI Securities	1.14
Hero Fincorp	1.14
Netwrk.18 Media	1.13
Kotak Mah. Bank	0.84
Motil.Oswal.Fin.	0.77
Kotak Mah. Bank	0.76
HDFC Bank	0.76
Bank of Baroda	0.76
Bank of Baroda	0.76
Union Bank (I)	0.76
Axis Bank	0.76
Kotak Securities	0.76
I O C L	0.76
E X I M Bank	0.76
N A B A R D	0.76
N A B A R D	0.76
ICICI Securities	0.76
A Birla Finance	0.76
Motil.Oswal.Fin.	0.76
Rel. Retail Vent	0.76
Aditya Birla Hsg	0.76
Aditya Birla Hsg	0.76
Axis Secur. Ltd	0.76
Tata Motors Fina	0.76
Tata Motors Fina	0.76
Motilal Finvest	0.76
TBILL-91D	0.76
Axis Bank	0.38
Axis Bank	0.38
Adit.Birla Money	0.38
SBI CDMDF-A2	0.23
Accrued Interest	0.00
Net CA & Others	-4.12