₹ 5,095.66 Cr
0.35%
NIFTY Liquid Index B-I
INF754K01HE9
100.0
100.0
500
Rahul Dedhia, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Liquid Fund - Retail Plan - Growth Option | 7.19 | 5.58 | 5.1 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
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 Ret Gr | 5.1 |
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 |