Edelweiss Liquid Fund - Retail (IDCW-M)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Retail (IDCW-M)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	25-Jun-08
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
Ratio	0.65966248999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	-0.09	1.12	2.89	6.53	6.48	5.20	6.72

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