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Scheme Profile

Edelweiss Liquid Fund - Regular (Div-Frt)

2155.2204
NAV Date: 27 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Liquid Fund - Regular (Div-Frt)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Liquid Funds
Launch Date 16-Sep-2008
Fund Manager Gautam Kaul
Net Assets(Rs Cr.) 1108.33
Date: 27 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.26 0.75 2.33 4.76 36.32 39.20 16.62
Category Avg 0.04 0.24 0.78 2.18 4.47 6.02 6.68 8.98
Category Best 0.12 3.29 10.58 6.03 7.67 36.32 39.20 1077.48
Category Worst -1.12 -0.92 -4.21 -3.39 -1.22 -1.27 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 0.2925 % NA
Record Date 14-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Jio 9.02
H D F C 8.97
TBILL-182D 6.31
TBILL-91D 4.94
Godrej Industrie 4.93
Reverse Repo 4.77
REC Ltd 4.52
TBILL-364D 4.51
Cholaman.Inv.&Fn 4.50
Adani Ports 4.50

NAV details

NAV Date 27-Sep-2020
NAV (Rs) 2155.22
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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