Edelweiss Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW D
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 5243.37
Edelweiss Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 1139.8136
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW D- NAV Chart
Edelweiss Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.72 | 1.87 | 3.68 | 7.41 | 6.94 | 5.68 | 6.86 |
| Category Avg | 0.08 | 0.62 | 1.64 | 3.28 | 6.61 | 6.27 | 5.21 | 6.11 |
| Category Best | 0.56 | 6.56 | 7.72 | 9.59 | 13.85 | 11.22 | 8.1 | 114.13 |
| Category Worst | -4.58 | -3.66 | -2.48 | -2.35 | -0.02 | - | - | - |
Edelweiss Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jul-20240.020832460
Edelweiss Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.15 | 32500000 | 322.53 |
| T Bills | TBILL-91D | -/- | 5.21 | 27500000 | 273.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.18 | 27500000 | 271.56 |
| Commercial Paper | N A B A R D | -/- | 3.79 | 20000000 | 198.60 |
| T Bills | TBILL-91D | -/- | 3.77 | 20000000 | 197.73 |
| Commercial Paper | Bajaj Finance | -/- | 3.76 | 20000000 | 197.27 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.31 | 17500000 | 173.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.31 | 17500000 | 173.53 |
| Commercial Paper | N A B A R D | -/- | 2.85 | 15000000 | 149.52 |
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 15000000 | 148.71 |
| T Bills | TBILL-182D | -/- | 2.84 | 15000000 | 148.65 |
| T Bills | TBILL-182D | -/- | 2.83 | 15000000 | 148.30 |
| Certificate of Deposits | Canara Bank | -/- | 2.36 | 12500000 | 123.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 10000000 | 99.55 |
| T Bills | TBILL-91D | -/- | 1.90 | 10000000 | 99.48 |
| T Bills | TBILL-182D | -/- | 1.90 | 10000000 | 99.48 |
| Commercial Paper | Tata Motors Fina | -/- | 1.90 | 10000000 | 99.55 |
| Commercial Paper | N A B A R D | -/- | 1.89 | 10000000 | 99.32 |
| Commercial Paper | Godrej Consumer | -/- | 1.89 | 10000000 | 99.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.89 | 10000000 | 99.25 |
| Commercial Paper | A Birla Finance | -/- | 1.89 | 10000000 | 98.98 |
| Commercial Paper | Tata Motors Fina | -/- | 1.89 | 10000000 | 98.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 10000000 | 98.94 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 10000000 | 98.69 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.88 | 10000000 | 98.79 |
| Commercial Paper | N A B A R D | -/- | 1.88 | 10000000 | 98.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.88 | 10000000 | 98.67 |
| Commercial Paper | S I D B I | -/- | 1.88 | 10000000 | 98.66 |
| Commercial Paper | Bajaj Housing | -/- | 1.88 | 10000000 | 98.66 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.88 | 10000000 | 98.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.88 | 10000000 | 98.64 |
| Commercial Paper | Bajaj Housing | -/- | 1.88 | 10000000 | 98.60 |
| Commercial Paper | Godrej Industrie | -/- | 1.43 | 7500000 | 74.77 |
| Commercial Paper | Godrej Industrie | -/- | 1.42 | 7500000 | 74.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 7500000 | 74.51 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 7500000 | 74.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 7500000 | 74.37 |
| Commercial Paper | Hero Fincorp | -/- | 1.41 | 7500000 | 74.00 |
| Commercial Paper | ICICI Securities | -/- | 1.41 | 7500000 | 73.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 5500000 | 54.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.95 | 5000000 | 49.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 5000000 | 49.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 5000000 | 49.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.95 | 5000000 | 49.78 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 5000000 | 49.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.95 | 5000000 | 49.63 |
| Commercial Paper | Motilal Finvest | -/- | 0.95 | 5000000 | 49.62 |
| Commercial Paper | Tata Motors Fina | -/- | 0.93 | 5000000 | 49.50 |
| Commercial Paper | Tata Motors Fina | -/- | 0.93 | 5000000 | 49.49 |
| Commercial Paper | N A B A R D | -/- | 0.93 | 5000000 | 49.47 |
| Commercial Paper | A Birla Finance | -/- | 0.93 | 5000000 | 49.42 |
| Commercial Paper | E X I M Bank | -/- | 0.93 | 5000000 | 49.40 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.93 | 5000000 | 49.39 |
| Commercial Paper | Kotak Securities | -/- | 0.93 | 5000000 | 49.37 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.93 | 5000000 | 49.31 |
| Commercial Paper | N A B A R D | -/- | 0.93 | 5000000 | 49.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 5000000 | 49.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 5000000 | 49.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 5000000 | 49.33 |
| T Bills | TBILL-91D | -/- | 0.93 | 5000000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 2500000 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 2500000 | 24.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.47 | 2500000 | 24.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.14 | 0 | 60.01 |
| Reverse Repo | C C I | -/- | 0.08 | 0 | 3.99 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -16.81 | 0 | -,883.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
