Edelweiss Liquid Fund - Direct (Bonus)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Direct (Bonus)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	05-Feb-14
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.45	1.51	3.18	6.48	6.95	6.44	6.58

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