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Edelweiss Liquid Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Liquid Funds | Launch Date: 16 Sep,2008

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2426.89
Change Change %
0.3975 0.0164%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2426.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
347.12
Expense Ratio 0.19

1 Month Range

2412.39 2426.89

52 Wk Range

2256.84 2426.89
Period:

Compare NAV performance of Edelweiss Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2412.39 6.89%
3 Months 23 Mar,2019 2382.52 7.32%
6 Months 23 Dec,2018 2341.57 7.27%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2412.39 0.58%
3 Months 23 Mar,2019 2382.52 1.85%
6 Months 23 Dec,2018 2341.57 3.63%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 DAYS TBILL RED 22-08-2019 266.58 8.10
GIC HOUSING FIN CP RED 19-07-2019#** 198.13 6.02
CANARA BANK CD RED 06-06-2019#** 174.83 5.31
7.8% RBL BANK LTD FD RED 25-06-2019 150.00 4.56
BANK OF IND CD RED 07-06-2019#** 149.83 4.55

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Investment Information

Investment Objective Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Dedhia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rahul Dedhia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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