| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Direct (Bonus) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Feb-14 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 13,125.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.77 | 1.75 | 3.22 | 6.38 | 7.06 | 6.13 | 6.59 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500,000 | 25.01 | 0.19 |
| TBILL-91D | 135,000,000 | 1,342.24 | 10.24 |
| TBILL-364D | 61,000,000 | 607.10 | 4.63 |
| TBILL-182D | 19,500,000 | 193.95 | 1.48 |
| Reverse Repo | 0 | 616.92 | 4.70 |
| C C I | 0 | 510.23 | 3.89 |
| ICICI Securities | 55,000,000 | 547.25 | 4.17 |
| NLC India | 50,000,000 | 498.29 | 3.80 |
| Titan Company | 50,000,000 | 494.22 | 3.77 |
| N A B A R D | 40,000,000 | 396.61 | 3.02 |
| HDFC Securities | 25,000,000 | 248.60 | 1.90 |
| Rel. Retail Vent | 25,000,000 | 248.89 | 1.90 |
| Kotak Securities | 20,000,000 | 198.50 | 1.52 |
| Netwrk.18 Media | 20,000,000 | 198.48 | 1.51 |
| Aditya Birla Cap | 20,000,000 | 198.17 | 1.51 |
| SMFG India | 17,500,000 | 173.39 | 1.32 |
| Can Fin Homes | 15,000,000 | 149.19 | 1.14 |
| 360 ONE | 15,000,000 | 148.89 | 1.14 |
| Alembic Pharma | 15,000,000 | 148.48 | 1.13 |
| Muthoot Finance | 15,000,000 | 148.52 | 1.13 |
| Motil.Oswal.Fin. | 15,000,000 | 148.43 | 1.13 |
| Sharekhan | 10,000,000 | 99.11 | 0.76 |
| Hero Fincorp | 10,000,000 | 99.46 | 0.76 |
| Manappuram Fin. | 10,000,000 | 99.18 | 0.76 |
| E X I M Bank | 10,000,000 | 99.29 | 0.76 |
| HDB FINANC SER | 10,000,000 | 99.28 | 0.76 |
| Tata Cap.Hsg. | 10,000,000 | 99.13 | 0.76 |
| HSBC Investdirec | 7,500,000 | 74.43 | 0.57 |
| S I D B I | 7,500,000 | 73.95 | 0.56 |
| Godrej Industrie | 7,500,000 | 74.13 | 0.56 |
| Blue Star | 5,000,000 | 49.54 | 0.38 |
| CEAT | 5,000,000 | 49.52 | 0.38 |
| Reliance Industr | 5,000,000 | 49.46 | 0.38 |
| Adit.Birla Money | 5,000,000 | 49.88 | 0.38 |
| Julius Baer Cap. | 5,000,000 | 49.45 | 0.38 |
| Net CA & Others | 0 | -543.22 | -4.20 |
| Union Bank (I) | 82,500,000 | 818.28 | 6.23 |
| Axis Bank | 80,000,000 | 792.46 | 6.04 |
| Bank of Baroda | 77,500,000 | 769.07 | 5.85 |
| Canara Bank | 57,500,000 | 571.36 | 4.35 |
| Indian Bank | 55,000,000 | 546.05 | 4.16 |
| Punjab Natl.Bank | 55,000,000 | 545.54 | 4.16 |
| HDFC Bank | 45,000,000 | 446.18 | 3.40 |
| E X I M Bank | 35,000,000 | 346.99 | 2.64 |
| IndusInd Bank | 30,000,000 | 296.75 | 2.26 |
| Federal Bank | 10,000,000 | 99.16 | 0.76 |
| Kotak Mah. Bank | 5,000,000 | 49.70 | 0.38 |
| Bank of India | 5,000,000 | 49.78 | 0.38 |
| Accrued Interest | 0 | 1.79 | 0.01 |
| SBI CDMDF-A2 | 24,043 | 28.21 | 0.21 |
