Edelweiss Liquid Fund Add to compare
2556.4202
0.0462
(0%)
1 day change as on 28 May 2020
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 1551.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2007 Gautam Kaul,Rahul Dedhia 0.00
Benchmark Email / Website Bonus
Nifty Liquid Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Liquid Fund 860.26 0.42 1.44 2.71 5.85 6.73 6.84 7.67
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Sundaram B N P Paribas Home Finance Ltd. Financial Services 8.69
Small Industries Development Bank of India Ltd. Financial Services 8.68
Reliance Jio Infocomm Ltd. Telecom 5.8
IndusInd Bank Ltd. Financial Services 5.79
Vedanta Ltd. Metals 5.79
 
Company Name Sector Name Asset %
NABARD Financial Services 5.79
Reliance Industries Ltd. Energy 5.78
Reliance Jio Infocomm Ltd. Telecom 5.78
Treasury Bill (182D) Sovereign 5.77
Axis Bank Ltd. Financial Services 5.77
AUM Movement
Asset Allocation