Edelweiss Liquid Retail-IDCW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

0.58%

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Edelweiss Liquid Retail-IDCW

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Performance

5.85%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

₹ 5,722 Cr
Plan

REGULAR
Launch date

4 Sep 2012
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 26/09/2024	5.65%
National Housing Bank CP 156-D 26/09/2024	3.48%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.87%
Bank Of Baroda CD 14/11/2024	1.72%
HDFC Bank Ltd CD 21/11/2024	1.72%
Punjab National Bank CD 25/11/2024	1.72%
Canara Bank CD 26/11/2024	3.44%
Bank Of Baroda CD 18/11/2024	0.86%
Punjab National Bank CD 23/09/2024	2.61%
Bank Of Baroda CD 04/10/2024	1.74%
Hero Housing Finance Ltd CP 90-D 07/11/2024	0.86%
Aditya Birla Finance Ltd CP 91-D 27/11/2024	1.72%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	1.72%
Reserve Bank of India T-Bills 91-D 21/11/2024	2.15%
Kotak Securities Ltd CP 91-D 22/11/2024	0.86%
Larsen & Toubro Ltd CP 91-D 27/11/2024	1.72%
BobCard Ltd CP 91-D 27/11/2024	1.72%
Cash	0.0%
HDFC Bank Ltd CD 15/10/2024	1.3%
Punjab National Bank CD 26/09/2024	1.74%
Union Bank of India CD 25/09/2024	2.17%
ICICI Securities Ltd CP 182-D 03/09/2024	1.75%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024	1.75%
Reserve Bank of India T-Bills 182-D 03/10/2024	1.74%
Reserve Bank of India T-Bills 91-D 18/10/2024	3.03%
Aditya Birla Housing Finance Ltd CP 91-D 18/10/2024	3.46%
Kotak Securities Ltd CP 91-D 18/10/2024	1.73%
BobCard Ltd CP 91-D 28/10/2024	1.73%
National Bank For Agriculture & Rural Development CP 69-D 23/09/2024	0.87%
HDFC Securities Ltd CP 91-D 23/10/2024	0.86%
Reserve Bank of India T-Bills 91-D 31/10/2024	2.59%
Hindustan Petroleum Corporation Ltd CP 69-D 26/09/2024	1.74%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	0.86%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.86%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.72%
ICICI Securities Ltd CP 91-D 13/11/2024	0.86%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.86%
Net Payables	-3.32%
Others CBLO	0.02%
HDFC Bank Ltd CD 04/09/2024	0.87%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.31%
Bajaj Finance Ltd CP 91-D 10/09/2024	1.31%
Shriram Finance Ltd CP 91-D 10/09/2024	1.31%
Reserve Bank of India T-Bills 182-D 01/11/2024	1.73%
Reserve Bank of India T-Bills 182-D 24/10/2024	1.73%
CDMDF Class A2	0.24%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.43%
National Bank For Agriculture & Rural Development CP 78-D 26/09/2024	1.74%
Network 18 Media & Investments Ltd CP 81-D 04/10/2024	0.87%
Bajaj Finance Ltd CP 91-D 17/10/2024	0.87%
Export-Import Bank Of India CP 91-D 22/10/2024	1.73%
Reliance Retail Ventures Ltd CP 61-D 23/09/2024	1.74%
Canara Bank CD 25/10/2024	3.46%
Punjab National Bank CD 25/10/2024	1.73%
Punjab National Bank CD 29/10/2024	1.3%
IDFC First Bank Ltd CD 10/10/2024	0.87%
Bank Of Baroda CD 28/10/2024	0.86%
State Bank of India CD 31/10/2024	1.73%
Export-Import Bank Of India CD 91-D 12/11/2024	1.72%
Bank Of Baroda CD 21/10/2024	1.73%
Kotak Securities Ltd CP 91-D 04/09/2024	0.87%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2024	3.49%
Hero Housing Finance Ltd CP 91-D 13/09/2024	0.87%
BobCard Ltd CP 91-D 13/09/2024	0.87%
Canara Bank CD 18/09/2024	1.74%

Sectors

Company	Allocation %
Others	-3.06%
Services	4.33%
Construction	1.72%
Energy	1.74%
Financial	95.27%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 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.