Edelweiss Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 17 Jun 2024)

₹ 2826.67
0.61%

Edelweiss Liquid Retail-G

Invest now
Performance

5.56%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.18%
  • 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
View Fund Documents
  • Fund size

    ₹ 5,096 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF754K01HE9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 20/08/2024 1.93%
Union Bank of India CD 27/08/2024 1.93%
Bank Of Baroda CD 23/08/2024 1.93%
Indian Bank CD 20/08/2024 1.93%
Union Bank of India CD 23/08/2024 3.86%
HDFC Bank Ltd CD 14/08/2024 3.87%
Axis Bank Ltd CD 08/08/2024 1.94%
Punjab National Bank CD 06/08/2024 3.87%
Bank Of Baroda CD 16/08/2024 1.93%
Punjab National Bank CD 26/08/2024 2.9%
Bank Of Baroda CD 28/08/2024 1.93%
HDFC Bank Ltd CD 14/06/2024 3.43%
ICICI Bank Ltd CD 12/06/2024 4.9%
Canara Bank CD 11/06/2024 0.98%
Punjab National Bank CD 01/07/2024 1.95%
Axis Bank Ltd CD 24/07/2024 1.46%
Cash 0.0%
Net Payables -0.62%
Reserve Bank of India T-Bills 364-D 11/07/2024 1.95%
Reserve Bank of India T-Bills 364-D 18/07/2024 0.97%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.97%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.46%
Reserve Bank of India T-Bills 182-D 01/08/2024 1.94%
Reserve Bank of India T-Bills 182-D 25/07/2024 3.4%
Reserve Bank of India T-Bills 182-D 08/08/2024 3.39%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.47%
BobCard Ltd CP 91-D 14/06/2024 0.49%
ICICI Securities Ltd CP 364-D 03/06/2024 1.47%
Hero FinCorp Ltd CP 89-D 03/06/2024 1.96%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024 1.96%
Reserve Bank of India T-Bills 91-D 19/07/2024 1.94%
NTPC Ltd CP 91-D 29/07/2024 1.94%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024 1.94%
Reserve Bank of India T-Bills 91-D 02/08/2024 3.88%
Aditya Birla Finance Ltd CP 182-D 09/08/2024 0.97%
Larsen & Toubro Ltd CP 48-D 24/06/2024 1.95%
ICICI Securities Ltd CP 91-D 14/08/2024 0.97%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 2.42%
Kotak Securities Ltd CP 90-D 14/08/2024 1.93%
HDFC Securities Ltd CP 91-D 21/08/2024 0.96%
ICICI Securities Ltd CP 91-D 21/08/2024 0.96%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 1.93%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024 1.93%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024 3.86%
ICICI Securities Ltd CP 91-D 30/08/2024 1.44%
Larsen & Toubro Ltd CP 82-D 12/08/2024 1.94%
BobCard Ltd CP 91-D 27/08/2024 1.93%
Godrej Industries Ltd CP 91-D 30/08/2024 1.45%
Others CBLO 3.84%
CDMDF Class A2 0.27%
Sectors
Company Allocation %
Others 3.49%
Services 9.65%
Construction 3.89%
Energy 1.94%
Consumer Staples 1.45%
Financial 79.58%
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

Contact Information

Address:

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.

  • Funds Offered

    18
  • AUM

    ₹ 58,441 Cr
  • Highest Return

    13.15%
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

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Raj Mehta
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Raj Mehta
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Milan Mody
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Sunaina da Cunha
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₹1.0E7

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

635.56

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

635.56

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.57

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

391.57

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3801.36

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3801.36

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3838.02

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3838.02

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5536.3

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5536.3

Min Investment

₹10000.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3655.38

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3655.38

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5287.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5287.25

Min Investment

₹5000.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5933.57

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5933.57

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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