₹ 4,528.41 Cr
0.35%
NIFTY Liquid Index B-I
100.0
100.0
500
Rahul Dedhia, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 7.15 | 5.45 | 5.09 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
Company | Holdings (%) |
---|---|
Others | 6.65 |
ICICI Bank Ltd.% 12/06/2024 | 5.48 |
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 4.4 |
Export-Import Bank Of India% 91-D 22/05/2024 | 4.4 |
Motilal Oswal Financial Services Ltd.% 91-D 31/05/2024 | 4.39 |
Canara Bank% 30/05/2024 | 4.39 |
HDFC Bank Ltd.% 14/06/2024 | 3.83 |
Reserve Bank of India% 182-D 25/07/2024 | 3.8 |
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 3.29 |
LIC Housing Finance Ltd.% 88-D 28/05/2024 | 3.29 |
Sector | Holdings (%) |
---|---|
Financial | 83.83 |
Services | 9.33 |
Others | 4.67 |
Energy | 2.17 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Liquid Ret Mly IDCW | 5.09 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
Canara Robeco Liquid Reg Gr | 5.05 |
HSBC Liquid Fund Gr | 5.16 |
ABSL Liquid Gr | 5.23 |