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Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Category: Debt: Liquid Launch Date: 20-09-2007
AUM:

₹ 4,528.41 Cr

Expense Ratio

0.25%

Benchmark

NIFTY Liquid Index B-I

ISIN

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Rahul Dedhia, Pranavi Kulkarni

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 7.17 5.54 4.78
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1143.2657
Last change
0.25 (0.0223%)
Fund Size (AUM)
₹ 4,528.41 Cr
Performance
1.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Riskometer
Low to Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Financial 83.83
Services 9.33
Others 4.67
Energy 2.17

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Reg Daily IDCW 4.78
HSBC Liquid Fund Reg Gr 5.08
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
Mirae Asset Liquid Gr 5.18
HSBC Liquid Fund Gr 5.16