Edelweiss Liquid Retail-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 1232.16
-%

Edelweiss Liquid Retail-IDCWW Reinvestment

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.18%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,388 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
  • Wealth will be Multiplied In Short time!

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

    18
  • AUM

    ₹ 52,295 Cr
  • Highest Return

    17.3%
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

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Surbhi Sharma
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₹10.0

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ITI Liquid Fund Reg-G

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0.27 %

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3Y Returns

-%

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Vikrant Mehta
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₹500.0

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₹35.37 cr

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Mahindra Manulife Liquid Reg-G

0 Morning Star

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0.31 %

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4.72%

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Rahul Pal
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1100.15

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.74 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
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NAV

1100.15

Min Investment

₹1000.0

Fund Size

₹170.74 cr

Fund Manager

Anand Nevatia
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1217.39

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.165.41 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1217.39

Min Investment

₹500.0

Fund Size

₹165.41 cr

Fund Manager

Piyush Baranwal
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.31 %

3 Morning Star

5 Value Research

NAV

2596.39

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2596.39

Min Investment

₹5000.0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0 Morning Star

5 Value Research

NAV

2596.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2596.39

Min Investment

₹0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bandhan Liquid Fund Regular-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

2730.63

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.49%

Min. Investment

Rs.100.0

Fund Size

Rs.8821.36 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
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NAV

2730.63

Min Investment

₹100.0

Fund Size

₹8821.36 cr

Fund Manager

Harshal Joshi
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1743.96

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.754.83 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1743.96

Min Investment

₹1000.0

Fund Size

₹754.83 cr

Fund Manager

Milan Mody
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2599.21

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.7110.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

2599.21

Min Investment

₹500.0

Fund Size

₹7110.5 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3825.64

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.7110.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

3825.64

Min Investment

₹0

Fund Size

₹7110.5 cr

Fund Manager

Mayank Prakash
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PGIM India Liquid-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

294.04

1M Returns

0.3%

1Y Returns

3.31%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.686.14 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
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NAV

294.04

Min Investment

₹1000.0

Fund Size

₹686.14 cr

Fund Manager

Puneet Pal
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