Edelweiss Liquid Fund Add to compare
2491.3288
0.1321
(0.01%)
1 day change as on 05 Dec 2019
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 2770.33
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 2157.54 0.43 1.37 3.01 6.78 6.90 7.16 7.76
Tata Money Market Fund 599.13 0.46 1.63 3.70 8.55 4.87 6.12 6.95
Nippon India Money Market Fund 3549.10 0.50 1.72 3.89 8.43 7.56 7.75 7.83
Kotak Money Market Fund 9027.39 0.48 1.67 3.80 8.31 7.49 7.75 7.43
HDFC Money Market Fund 8483.22 0.46 1.62 3.87 8.31 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.45 1.57 3.80 8.30 7.58 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 5.78
Network 18 Media & Investments Ltd. (91D) Media & Entertainment 4.63
Tata Motors Finance Ltd. (61D) Financial Services 4.63
Bank of India Financial Services 4.62
NABARD Financial Services 4.62
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. (60D) Paper 4.62
GIC Housing Finance Ltd. (56D) Financial Services 4.62
Chambal Fertilizers & Chemicals Ltd. (63D) Fertilisers & Pesticides 4.62
CESC Ltd. (49D) Energy 4.61
Indian Oil Corporation Ltd. (74D) Energy 4.61
AUM Movement
Asset Allocation