Edelweiss Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Regular (IDCW-D)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	16-Sep-08
Fund Manager	Rahul Dedhia
Net Assets ()	14,333.84

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9099540000000002E-2%	0.0
Date	31-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.64	3.37	6.36	6.88	6.11	6.84

Holdings
Company Name	Hold %
ICICI Bank	6.56
TBILL-91D	3.47
N A B A R D	3.14
Rel.Retail	2.76
C C I	2.76
C C I	2.61
Axis Bank	2.42
Bank of Baroda	2.42
TBILL-91D	2.42
Indian Bank	2.08
ICICI Bank	2.08
Union Bank (I)	2.07
N A B A R D	2.07
HDFC Securities	1.74
Bank of Baroda	1.73
Canara Bank	1.73
Indian Bank	1.73
HDFC Bank	1.73
HDFC Bank	1.73
N A B A R D	1.73
Canara Bank	1.73
Punjab Natl.Bank	1.72
TBILL-91D	1.39
Canara Bank	1.39
Punjab Natl.Bank	1.38
Kotak Securities	1.38
Canara Bank	1.38
TBILL-91D	1.38
Kotak Securities	1.04
HDFC Bank	1.04
N A B A R D	1.04
Aditya Birla Cap	1.04
TBILL-91D	1.04
Barclays Invest	1.04
S I D B I	1.04
Axis Bank	1.04
Rel. Retail Vent	1.04
Can Fin Homes	1.04
HDFC Bank	0.86
Hero Fincorp	0.70
TBILL-364D	0.69
Kotak Securities	0.69
ICICI Securities	0.69
Hero Fincorp	0.69
TBILL-91D	0.69
Tata Capital	0.69
HSBC Investdirec	0.69
NTPC	0.69
Union Bank (I)	0.69
Axis Bank	0.69
HDFC Securities	0.69
Kotak Securities	0.69
DSP Finance	0.69
ICICI Securities	0.69
Indian Bank	0.69
Mirae Asset Fin	0.69
Sharekhan	0.69
Indian Bank	0.69
TBILL-91D	0.69
TBILL-182D	0.69
H P C L	0.69
Union Bank (I)	0.69
Bank of Baroda	0.69
Bajaj Finance	0.69
Bank of Baroda	0.66
HDFC Securities	0.52
Julius Baer Cap.	0.52
E X I M Bank	0.52
ICICI Securities	0.52
360 One Prime	0.52
Muthoot Finance	0.52
TBILL-364D	0.42
Reverse Repo	0.39
Canara Bank	0.35
Bank of Baroda	0.35
ICICI Securities	0.35
TBILL-182D	0.35
Punjab Natl.Bank	0.35
ICICI Securities	0.35
ICICI Securities	0.35
E X I M Bank	0.35
Muthoot Finance	0.35
HDFC Bank	0.35
Bharti Telecom	0.35
ICICI Securities	0.35
TBILL-182D	0.35
Mirae Asset Fin	0.35
TBILL-364D	0.28
Axis Bank	0.17
Reverse Repo	0.17
TBILL-182D	0.14
TBILL-91D	0.07
Accrued Interest	0.23
SBI CDMDF-A2	0.22
Net CA & Others	-0.02