Edelweiss Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 2919.6
0.56%

Edelweiss Liquid Retail-G

Invest now
Performance

6.18%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

    ₹ 5,750 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 %
Cash 0.0%
CDMDF Class A2 0.24%
Net Payables -1.78%
Others CBLO 1.66%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 2.59%
Development Bank of Singapore CD 12/12/2024 0.86%
Canara Bank CD 17/01/2025 1.71%
Canara Bank CD 22/01/2025 0.43%
Axis Bank Ltd CD 30/01/2025 0.85%
Kotak Mahindra Bank Ltd CD 16/01/2025 0.86%
Canara Bank CD 16/12/2024 2.16%
Bank Of Baroda CD 14/11/2024 0.87%
Bank Of Baroda CD 18/11/2024 0.87%
State Bank of India CD 04/12/2024 0.86%
Bank Of Baroda CD 05/12/2024 0.86%
State Bank of India CD 27/12/2024 6.45%
Canara Bank CD 26/12/2024 0.86%
Punjab National Bank CD 20/12/2024 1.72%
Punjab National Bank CD 13/01/2025 1.71%
HDFC Bank Ltd CD 30/01/2025 3.42%
Reserve Bank of India T-Bills 364-D 14/11/2024 3.47%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 0.86%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 2.57%
Reserve Bank of India T-Bills 182-D 01/11/2024 1.74%
Reserve Bank of India T-Bills 182-D 09/01/2025 4.3%
Reserve Bank of India T-Bills 91-D 07/11/2024 0.87%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 1.74%
ICICI Securities Ltd CP 91-D 13/11/2024 0.87%
Reserve Bank of India T-Bills 91-D 15/11/2024 0.87%
Hero Housing Finance Ltd CP 90-D 07/11/2024 0.87%
Aditya Birla Finance Ltd CP 91-D 27/11/2024 1.73%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024 1.73%
Reserve Bank of India T-Bills 91-D 21/11/2024 4.77%
Kotak Securities Ltd CP 91-D 22/11/2024 0.87%
Larsen & Toubro Ltd CP 91-D 27/11/2024 1.73%
BobCard Ltd CP 91-D 27/11/2024 1.73%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024 1.73%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 1.73%
Reserve Bank of India T-Bills 91-D 12/12/2024 2.16%
Larsen & Toubro Ltd CP 91-D 09/12/2024 1.73%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 3.45%
ICICI Securities Ltd CP 91-D 02/12/2024 1.73%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024 1.73%
Motilal Oswal Financial Services Ltd CP 91-D 11/12/2024 1.29%
Grasim Industries Ltd CP 180-D 03/12/2024 0.86%
Aditya Birla Finance Ltd CP 91-D 04/12/2024 0.86%
Hero Housing Finance Ltd CP 90-D 12/12/2024 0.86%
ICICI Securities Ltd CP 91-D 24/12/2024 2.58%
Network 18 Media & Investments Ltd CP 74-D 10/12/2024 1.73%
BobCard Ltd CP 91-D 17/12/2024 1.29%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024 1.72%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025 3.44%
Export-Import Bank Of India CP 91-D 13/01/2025 1.71%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025 0.43%
Reserve Bank of India T-Bills 91-D 16/01/2025 1.72%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025 1.71%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.71%
Ultratech Cement Ltd CP 91-D 15/01/2025 5.14%
BobCard Ltd CP 91-D 30/01/2025 0.77%
Sectors
Company Allocation %
Others 0.12%
Services 5.20%
Construction 3.46%
Materials 6.00%
Financial 81.77%
Communication 3.45%
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

    24
  • AUM

    ₹ 74,406 Cr
  • Highest Return

    17.42%
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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Milan Mody
Low to Moderate Debt G
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NAV

1935.32

Min Investment

₹1000.0

Fund Size

₹772.94 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

673.71

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

673.71

Min Investment

₹1.0E7

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

656.5

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.10000.0

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

656.5

Min Investment

₹10000.0

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.56 %

5 Morning Star

5 Value Research

NAV

404.55

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.31%

Min. Investment

Rs.100.0

Fund Size

Rs.44520.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

404.55

Min Investment

₹100.0

Fund Size

₹44520.6 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

3926.49

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.500.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3926.49

Min Investment

₹500.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

3963.63

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.50000.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3963.63

Min Investment

₹50000.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5703.49

1M Returns

0.51%

1Y Returns

6.69%

3Y Returns

5.6%

Min. Investment

Rs.10000.0

Fund Size

Rs.2293.02 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5703.49

Min Investment

₹10000.0

Fund Size

₹2293.02 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

3777.59

1M Returns

0.56%

1Y Returns

7.41%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.2293.02 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3777.59

Min Investment

₹500.0

Fund Size

₹2293.02 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

13.31

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

5.85%

Min. Investment

Rs.500.0

Fund Size

Rs.811.78 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.31

Min Investment

₹500.0

Fund Size

₹811.78 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

5444.86

1M Returns

0.5%

1Y Returns

6.76%

3Y Returns

5.63%

Min. Investment

Rs.5000.0

Fund Size

Rs.32107.82 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5444.86

Min Investment

₹5000.0

Fund Size

₹32107.82 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.55 %

5 Morning Star

3 Value Research

NAV

6127.88

1M Returns

0.55%

1Y Returns

7.35%

3Y Returns

6.26%

Min. Investment

Rs.100.0

Fund Size

Rs.32107.82 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6127.88

Min Investment

₹100.0

Fund Size

₹32107.82 cr

Fund Manager

Anju Chhajer
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