Edelweiss Liquid Retail-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -
0.7%

Edelweiss Liquid Retail-IDCWY

Invest now
Performance

5.36%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
View Fund Documents
  • Fund size

    ₹ 5,417 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2012
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF754K01HN0
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

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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NAV

645.26

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

628.79

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

628.79

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.7 %

5 Morning Star

4 Value Research

NAV

387.4

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

387.4

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

3762.84

1M Returns

0.69%

1Y Returns

7.18%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3762.84

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

3798.42

1M Returns

0.69%

1Y Returns

7.18%

3Y Returns

5.44%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3798.42

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

5483.21

1M Returns

0.64%

1Y Returns

6.53%

3Y Returns

4.78%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5483.21

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

3617.25

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3617.25

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.63 %

0 Morning Star

1 Value Research

NAV

12.78

1M Returns

0.63%

1Y Returns

6.81%

3Y Returns

5.07%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.78

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

5236.3

1M Returns

0.67%

1Y Returns

6.63%

3Y Returns

4.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5236.3

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

5869.83

1M Returns

0.7%

1Y Returns

7.22%

3Y Returns

5.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5869.83

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
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