Edelweiss Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 1159.51

0.59%

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Edelweiss Liquid Reg-IDCWD Reinvestment

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Performance

5.71%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 5,034 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024	1.96%
ICICI Securities Ltd CP 182-D 03/09/2024	1.96%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2024	3.92%
National Bank For Agriculture & Rural Development CP 28-D 12/07/2024	1.98%
Hero Housing Finance Ltd CP 91-D 13/09/2024	0.98%
BobCard Ltd CP 91-D 13/09/2024	0.98%
Net Payables	-7.03%
Others CBLO	0.01%
HDFC Bank Ltd CD 04/09/2024	1.96%
Punjab National Bank CD 23/09/2024	2.93%
Punjab National Bank CD 06/08/2024	2.47%
Kotak Securities Ltd CP 90-D 14/08/2024	1.97%
NTPC Ltd CP 91-D 29/07/2024	1.98%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024	1.97%
Reserve Bank of India T-Bills 91-D 02/08/2024	3.95%
CDMDF Class A2	0.27%
Bank Of Baroda CD 16/08/2024	1.97%
Punjab National Bank CD 26/08/2024	2.95%
Bank Of Baroda CD 28/08/2024	1.96%
Bank Of Baroda CD 20/08/2024	1.97%
Union Bank of India CD 27/08/2024	1.96%
Reserve Bank of India T-Bills 182-D 18/07/2024	1.49%
Reserve Bank of India T-Bills 182-D 01/08/2024	1.98%
Reserve Bank of India T-Bills 182-D 25/07/2024	3.46%
Punjab National Bank CD 01/07/2024	1.99%
Aditya Birla Finance Ltd CP 182-D 09/08/2024	0.99%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024	1.97%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024	3.93%
ICICI Securities Ltd CP 91-D 30/08/2024	1.47%
Reserve Bank of India T-Bills 91-D 19/07/2024	1.98%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.97%
Larsen & Toubro Ltd CP 82-D 12/08/2024	1.97%
BobCard Ltd CP 91-D 27/08/2024	1.96%
Godrej Industries Ltd CP 91-D 30/08/2024	1.47%
Axis Bank Ltd CD 24/07/2024	1.48%
HDFC Bank Ltd CD 14/08/2024	3.94%
Bajaj Finance Ltd CP 91-D 10/09/2024	1.47%
Shriram Finance Ltd CP 91-D 10/09/2024	1.47%
Kotak Securities Ltd CP 91-D 04/09/2024	1.96%
Cash	0.0%
Canara Bank CD 18/09/2024	1.96%
Indian Bank CD 20/08/2024	1.97%
Union Bank of India CD 23/08/2024	3.93%
Reserve Bank of India T-Bills 182-D 08/08/2024	3.45%
HDFC Securities Ltd CP 91-D 21/08/2024	0.98%
ICICI Securities Ltd CP 91-D 21/08/2024	0.98%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024	1.97%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024	0.99%
Reserve Bank of India T-Bills 364-D 18/07/2024	0.99%
Reserve Bank of India T-Bills 182-D 26/09/2024	3.91%
ICICI Securities Ltd CP 91-D 14/08/2024	0.98%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024	2.46%
Axis Bank Ltd CD 08/08/2024	1.48%
Bank Of Baroda CD 23/08/2024	1.97%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024	1.96%

Sectors

Company	Allocation %
Others	-6.75%
Services	11.80%
Construction	1.97%
Energy	1.98%
Consumer Staples	1.47%
Financial	89.53%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

22
AUM

₹ 62,159 Cr
Highest Return

19.93%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now