Edelweiss Liquid Retail-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 8 Dec 2023)

₹ 1231.69

0.56%

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Edelweiss Liquid Retail-IDCWW Reinvestment

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Performance

4.82%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

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Fund size

₹ 4,337 Cr
Plan

REGULAR
Launch date

16 Sep 2008
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF754K01HG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 02/05/2022	6.08%
HDFC Bank Ltd CD 28/04/2022	4.05%
Bajaj Finance Ltd CP 10-D 04/04/2022	6.09%
Hero FinCorp Ltd CP 86-D 28/04/2022	4.05%
Aditya Birla Money Ltd CP 90-D 20/06/2022	2.01%
Hindustan Petroleum Corporation Ltd CP 53-D 12/04/2022	4.06%
National Bank For Agriculture & Rural Development CP 90-D 25/05/2022	2.02%
ICICI Securities Ltd CP 147-D 13/04/2022	4.06%
Bank Of Baroda CD 11/04/2022	4.06%
Reserve Bank of India T-Bills 91-D 09/06/2022	8.07%
Axis Bank Ltd CD 28/04/2022	2.03%
Net Payables	-0.04%
Others CBLO	4.02%
Cash	0.0%
Reserve Bank of India T-Bills 364-D 05/05/2022	8.1%
IDFC First Bank Ltd CD 10/06/2022	2.02%
Indian Oil Corporation Ltd CP 55-D 04/04/2022	6.09%
National Bank For Agriculture & Rural Development CP 89-D 13/04/2022	4.06%
Reliance Jio Infocomm Ltd CP 88-D 11/04/2022	4.06%
Godrej Agrovet Ltd CP 90-D 13/04/2022	2.03%
Export-Import Bank Of India CD 90-D 07/04/2022	2.84%
Reliance Jio Infocomm Ltd CP 91-D 18/04/2022	2.03%
Godrej Industries Ltd CP 90-D 13/04/2022	6.09%
Bharti Airtel Ltd CP 91-D 29/04/2022	4.05%
Indian Oil Corporation Ltd CP 22-D 22/04/2022	2.03%
Housing Development Finance Corporation Ltd CP 91-D 23/06/2022	2.01%
Reserve Bank of India T-Bills 91-D 23/06/2022	4.03%

Sectors

Company	Allocation %
Others	3.98%
Energy	12.18%
Consumer Staples	2.03%
Financial	65.58%
Diversified	6.09%
Communication	10.14%

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

51
AUM

₹ 1,30,198 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

18
AUM

₹ 55,593 Cr
Highest Return

12.88%

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