Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Category: Debt: Liquid
Launch Date: 21-09-2007
AUM:
₹ 5,095.66 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF754K01HK6
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 Fortnightly - IDCW Option | 7.21 | 5.59 | 4.83 |
| 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
2153.8962
Last change
0.41 (0.0188%)
Fund Size (AUM)
₹ 5,095.66 Cr
Performance
19.87% (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 (%) |
|---|---|
| ICICI Bank Ltd.% 12/06/2024 | 4.9 |
| Reserve Bank of India% 91-D 02/08/2024 | 3.88 |
| HDFC Bank Ltd.% 14/08/2024 | 3.87 |
| Punjab National Bank% 06/08/2024 | 3.87 |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | 3.86 |
| Union Bank of India% 23/08/2024 | 3.86 |
| Others | 3.84 |
| HDFC Bank Ltd.% 14/06/2024 | 3.43 |
| Reserve Bank of India% 182-D 25/07/2024 | 3.4 |
| Reserve Bank of India% 182-D 08/08/2024 | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 79.58 |
| Services | 9.65 |
| Construction | 3.89 |
| Others | 3.49 |
| Energy | 1.94 |
| Consumer Staples | 1.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg Fortn IDCW | 4.83 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |