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%

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Edelweiss Liquid Retail-IDCW Reinvestment

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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 %
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	1.83%
ICICI Securities Ltd CP 91-D 27/05/2024	0.91%
ICICI Securities Ltd CP 91-D 22/05/2024	1.83%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	3.65%
Motilal Oswal Finevest Ltd CP 182-D 08/05/2024	1.37%
Aditya Birla Finance Ltd CP 91-D 13/05/2024	1.37%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024	0.46%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	3.66%
Bajaj Finance Ltd CP 91-D 15/05/2024	0.91%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024	1.83%
ICICI Securities Ltd CP 91-D 17/05/2024	1.83%
LIC Housing Finance Ltd CP 365-D 24/04/2024	1.84%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024	3.68%
HDFC Securities Ltd CP 90-D 22/04/2024	0.92%
Godrej Industries Ltd CP 90-D 10/04/2024	1.38%
Bank Of Baroda CD 17/05/2024	2.74%
Reserve Bank of India T-Bills 364-D 13/06/2024	1.82%
Reserve Bank of India T-Bills 91-D 30/05/2024	4.57%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.46%
Reserve Bank of India T-Bills 91-D 16/05/2024	1.83%
Reserve Bank of India T-Bills 182-D 13/06/2024	3.64%
Reserve Bank of India T-Bills 182-D 06/06/2024	3.65%
Reserve Bank of India T-Bills 182-D 16/05/2024	4.12%
Reserve Bank of India T-Bills 182-D 09/05/2024	3.67%
Reserve Bank of India T-Bills 182-D 11/04/2024	0.92%
Net Payables	-12.59%
Punjab National Bank CD 10/05/2024	1.83%
Union Bank of India CD 06/05/2024	1.83%
Canara Bank CD 05/06/2024	1.82%
CDMDF Class A2	0.25%
Bank Of Baroda CD 27/05/2024	1.82%
Canara Bank CD 30/05/2024	3.65%
Export-Import Bank Of India CD 91-D 22/05/2024	3.65%
Bank Of Baroda CD 21/05/2024	1.83%
Hero FinCorp Ltd CP 89-D 03/06/2024	1.82%
Kotak Securities Ltd CP 91-D 06/06/2024	1.82%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024	1.82%
BobCard Ltd CP 91-D 14/06/2024	0.45%
ICICI Securities Ltd CP 364-D 03/06/2024	1.82%
Motilal Oswal Financial Services Ltd CP 91-D 31/05/2024	3.64%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	1.82%
LIC Housing Finance Ltd CP 88-D 28/05/2024	2.74%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024	3.64%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	1.36%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2024	1.82%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.73%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	3.65%
Cash	0.0%
Others CBLO	0.01%
Axis Bank Ltd CD 13/05/2024	3.66%
Canara Bank CD 08/05/2024	1.83%
Bank Of Baroda CD 22/05/2024	1.83%
Axis Bank Ltd CD 16/05/2024	2.74%
Bank Of Baroda CD 30/05/2024	1.82%

Sectors

Company	Allocation %
Services	10.04%
Others	-12.33%
Construction	3.68%
Consumer Staples	1.38%
Financial	97.23%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

52
AUM

₹ 1,50,047 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.