₹ 4,528.41 Cr
0.25%
NIFTY Liquid Index B-I
INF754K01GZ6
100.0
100.0
500
Rahul Dedhia, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 7.17 | 5.45 | 5.1 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Company | Holdings (%) |
---|---|
Others | 6.65 |
ICICI Bank Ltd.% 12/06/2024 | 5.48 |
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 4.4 |
Export-Import Bank Of India% 91-D 22/05/2024 | 4.4 |
Motilal Oswal Financial Services Ltd.% 91-D 31/05/2024 | 4.39 |
Canara Bank% 30/05/2024 | 4.39 |
HDFC Bank Ltd.% 14/06/2024 | 3.83 |
Reserve Bank of India% 182-D 25/07/2024 | 3.8 |
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 3.29 |
LIC Housing Finance Ltd.% 88-D 28/05/2024 | 3.29 |
Sector | Holdings (%) |
---|---|
Financial | 83.83 |
Services | 9.33 |
Others | 4.67 |
Energy | 2.17 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Liquid Reg Gr | 5.1 |
HSBC Liquid Fund Reg Gr | 5.09 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
ABSL Liquid Gr | 5.23 |
HSBC Liquid Fund Gr | 5.16 |