₹ 5,095.66 Cr
0.25%
NIFTY Liquid Index B-I
INF754K01HL4
100.0
100.0
500
Rahul Dedhia, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 7.2 | 5.58 | 4.84 |
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 (%) |
---|---|
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 | Holdings (%) |
---|---|
Financial | 79.58 |
Services | 9.65 |
Construction | 3.89 |
Others | 3.49 |
Energy | 1.94 |
Consumer Staples | 1.45 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Liquid Reg Mly IDCW | 4.84 |
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 |