Edelweiss Liquid Retail-IDCW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
0.55%

Edelweiss Liquid Retail-IDCW Reinvestment

Invest now
Performance

4.48%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 1,584 Cr
  • Plan

    REGULAR
  • Launch date

    4 Sep 2012
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF754K01GJ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 22/02/2024 2.95%
Canara Bank CD 11/03/2024 1.96%
Union Bank of India CD 20/03/2024 6.35%
Canara Bank CD 20/03/2024 0.98%
Canara Bank CD 04/04/2024 2.92%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024 3.88%
Hero FinCorp Ltd CP 83-D 20/03/2024 0.98%
HDFC Bank Ltd CD 20/02/2024 0.98%
Canara Bank CD 05/03/2024 0.98%
Reserve Bank of India T-Bills 91-D 14/03/2024 3.92%
Motilal Oswal Financial Services Ltd CP 90-D 29/02/2024 3.92%
ICICI Securities Ltd CP 91-D 20/02/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.98%
Punjab National Bank CD 07/03/2024 0.98%
Bank Of Baroda CD 12/03/2024 1.47%
HDFC Bank Ltd CD 07/03/2024 1.96%
Punjab National Bank CD 05/03/2024 4.41%
Cholamandalam Investment & Finance Company Ltd CP 305-D 22/03/2024 1.95%
BOB Financial Solutions Ltd CP 80-D 15/03/2024 1.47%
Hero FinCorp Ltd CP 364-D 15/03/2024 0.98%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.97%
Punjab National Bank CD 02/04/2024 1.46%
Cash 0.07%
Bank Of Baroda CD 20/03/2024 1.95%
Reliance Retail Ventures Ltd CP 71-D 22/03/2024 1.95%
Tata Motors Finance Solutions Pvt Ltd CP 82-D 26/03/2024 1.95%
Godrej Industries Ltd CP 90-D 10/04/2024 1.46%
Net Payables -0.95%
Others CBLO 1.82%
Indian Bank CD 05/03/2024 0.49%
Indian Bank CD 07/03/2024 2.94%
Tata Motors Finance Solutions Pvt Ltd CP 91-D 20/02/2024 0.98%
ICICI Securities Ltd CP 91-D 04/03/2024 1.47%
Reliance Industries Ltd CP 55-D 14/03/2024 3.91%
HDFC Securities Ltd CP 90-D 22/04/2024 1.45%
Grasim Industries Ltd CP 53-D 18/03/2024 1.95%
ICICI Securities Ltd CP 364-D 15/03/2024 2.44%
Reserve Bank of India T-Bills 364-D 29/03/2024 0.98%
Reserve Bank of India T-Bills 364-D 22/03/2024 3.91%
CDMDF Class A2 0.26%
Union Bank of India CD 14/02/2024 0.49%
Punjab National Bank CD 16/02/2024 0.98%
Union Bank of India CD 20/02/2024 0.49%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.97%
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 2.94%
Godrej Industries Ltd CP 91-D 23/02/2024 0.98%
Reserve Bank of India T-Bills 91-D 29/02/2024 1.96%
Reliance Industries Ltd CP 91-D 28/02/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 1.48%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 0.99%
Aditya Birla Finance Ltd CP 201-D 20/02/2024 0.49%
Reserve Bank of India T-Bills 182-D 29/02/2024 0.98%
Bank Of Baroda CD 16/02/2024 1.97%
Canara Bank CD 07/03/2024 1.47%
Reserve Bank of India T-Bills 364-D 07/03/2024 5.88%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.49%
Sectors
Company Allocation %
Services 7.35%
Others 1.20%
Construction 3.88%
Energy 5.88%
Materials 1.95%
Financial 77.30%
Diversified 2.44%
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.

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Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

621.43

Min Investment

₹10000.0

Fund Size

₹38638.26 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

382.94

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.94

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

3719.2

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3719.2

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3754.37

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3754.37

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5425.85

1M Returns

0.57%

1Y Returns

6.41%

3Y Returns

4.55%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5425.85

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.63 %

5 Morning Star

3 Value Research

NAV

3575.25

1M Returns

0.63%

1Y Returns

7.12%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3575.25

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

12.64

1M Returns

0.62%

1Y Returns

6.72%

3Y Returns

4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.64

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5177.07

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.57%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5177.07

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5802.03

1M Returns

0.62%

1Y Returns

7.12%

3Y Returns

5.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5802.03

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist