Edelweiss Liquid Retail-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 4 Oct 2024)

₹ 1057.98

0.6%

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Edelweiss Liquid Retail-IDCWD Reinvestment

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Performance

5.97%3y Returns

0.0% 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

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Fund size

₹ 5,046 Cr
Plan

REGULAR
Launch date

16 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HF6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Others CBLO	0.02%
Net Payables	-14.02%
Reserve Bank of India T-Bills 364-D 14/11/2024	3.93%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.99%
Reserve Bank of India T-Bills 91-D 18/10/2024	3.46%
Reserve Bank of India T-Bills 182-D 01/11/2024	1.97%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.98%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.98%
Reserve Bank of India T-Bills 91-D 31/10/2024	2.96%
Reserve Bank of India T-Bills 91-D 21/11/2024	5.4%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.45%
Cash	0.0%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024	1.95%
Motilal Oswal Financial Services Ltd CP 91-D 11/12/2024	1.46%
Hero Housing Finance Ltd CP 90-D 12/12/2024	0.98%
Aditya Birla Finance Ltd CP 91-D 04/12/2024	0.98%
Grasim Industries Ltd CP 180-D 03/12/2024	0.98%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.96%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	1.96%
BobCard Ltd CP 91-D 17/12/2024	1.46%
Network 18 Media & Investments Ltd CP 74-D 10/12/2024	1.95%
ICICI Securities Ltd CP 91-D 24/12/2024	2.92%
HDFC Bank Ltd CD 12/12/2024	2.93%
Canara Bank CD 26/12/2024	0.97%
Punjab National Bank CD 20/12/2024	1.95%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.91%
DBS Bank Ltd CD 12/12/2024	0.98%
The Federal Bank Ltd CD 25/11/2024	0.98%
Canara Bank CD 16/12/2024	2.44%
Punjab National Bank CD 25/10/2024	1.97%
Export-Import Bank Of India CD 91-D 12/11/2024	1.97%
State Bank of India CD 31/10/2024	1.97%
Punjab National Bank CD 29/10/2024	1.48%
Punjab National Bank CD 25/11/2024	1.96%
HDFC Bank Ltd CD 21/11/2024	1.96%
Bank Of Baroda CD 14/11/2024	1.96%
Canara Bank CD 26/11/2024	3.92%
State Bank of India CD 04/12/2024	0.98%
Bank Of Baroda CD 18/11/2024	0.98%
State Bank of India CD 27/12/2024	7.31%
Bank Of Baroda CD 05/12/2024	1.96%
Network 18 Media & Investments Ltd CP 81-D 04/10/2024	0.99%
Aditya Birla Housing Finance Ltd CP 91-D 18/10/2024	3.95%
HDFC Securities Ltd CP 91-D 23/10/2024	0.99%
BobCard Ltd CP 91-D 28/10/2024	1.97%
Kotak Securities Ltd CP 91-D 18/10/2024	1.97%
ICICI Securities Ltd CP 91-D 13/11/2024	0.98%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.97%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	0.98%
Kotak Securities Ltd CP 91-D 22/11/2024	0.98%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	1.96%
Aditya Birla Finance Ltd CP 91-D 27/11/2024	1.96%
Hero Housing Finance Ltd CP 90-D 07/11/2024	0.98%
Larsen & Toubro Ltd CP 91-D 27/11/2024	1.96%
BobCard Ltd CP 91-D 27/11/2024	1.96%
ICICI Securities Ltd CP 91-D 02/12/2024	1.96%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	3.91%
Larsen & Toubro Ltd CP 91-D 09/12/2024	1.96%

Sectors

Company	Allocation %
Others	-13.73%
Services	6.87%
Construction	3.92%
Materials	0.98%
Financial	100.00%
Communication	1.96%

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

₹ 1,66,430 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

23
AUM

₹ 73,222 Cr
Highest Return

18.3%

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