Nifty 18148.2 (-0.34%)
Sensex 60809.11 (-0.55%)
Nifty Bank 40668.55 (-0.50%)
Nifty IT 35440.1 (-0.18%)
Nifty Financial Services 19355.25 (-0.77%)
Adani Ports 732.00 (-1.86%)
Asian Paints 3089.95 (-0.15%)
Axis Bank 775.45 (-1.53%)
B P C L 429.25 (0.36%)
Bajaj Auto 3806.45 (0.79%)
Bajaj Finance 7498.00 (0.21%)
Bajaj Finserv 18079.55 (0.38%)
Bharti Airtel 704.40 (0.29%)
Britannia Inds. 3714.05 (0.44%)
Cipla 918.30 (-0.46%)
Coal India 171.35 (-1.30%)
Divis Lab. 5190.60 (0.80%)
Dr Reddys Labs 4636.65 (-0.56%)
Eicher Motors 2571.45 (-0.48%)
Grasim Inds 1721.75 (-0.38%)
H D F C 2878.15 (-1.26%)
HCL Technologies 1172.45 (-0.40%)
HDFC Bank 1647.75 (0.30%)
HDFC Life Insur. 692.10 (-0.25%)
Hero Motocorp 2702.40 (0.46%)
Hind. Unilever 2414.65 (0.75%)
Hindalco Inds. 467.20 (-2.64%)
I O C L 130.95 (0.11%)
ICICI Bank 821.20 (-1.65%)
IndusInd Bank 1186.35 (3.83%)
Infosys 1712.35 (-0.96%)
ITC 235.75 (-1.13%)
JSW Steel 677.50 (-1.08%)
Kotak Mah. Bank 2177.45 (-0.49%)
Larsen & Toubro 1818.35 (1.89%)
M & M 888.80 (0.23%)
Maruti Suzuki 7334.85 (-0.29%)
Nestle India 19094.50 (0.47%)
NTPC 141.10 (-0.14%)
O N G C 156.20 (-1.08%)
Power Grid Corpn 190.00 (-0.13%)
Reliance Industr 2633.60 (0.24%)
SBI Life Insuran 1203.75 (1.50%)
Shree Cement 28057.80 (-0.18%)
St Bk of India 515.15 (-0.77%)
Sun Pharma.Inds. 828.00 (0.35%)
Tata Consumer 817.95 (-0.10%)
Tata Motors 491.45 (-1.30%)
Tata Steel 1297.35 (-2.17%)
TCS 3493.35 (0.10%)
Tech Mahindra 1570.75 (0.18%)
Titan Company 2393.10 (-2.72%)
UltraTech Cem. 7428.75 (1.01%)
UPL 739.00 (-0.34%)
Wipro 670.65 (-0.07%)

Edelweiss Liquid Fund - Direct (G)

  • 5 years return (%) 5.86%
  • AUM (₹) ₹1573.02 Cr
  • NAV (₹) 2705.94
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.41% 5.14% 5.86% 1.96%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Liquid Fund - Direct (G) 0.13 1573.0188 +5%
DSP Overnight Fund - Regular (G) 0.13 2146.4054 +0%
Canara Robeco Liquid Fund - (G) 0.14 1994.4465 +5%
L&T Overnight Fund (G) 0.2 1908.9126 +4%
Franklin India Liquid Fund - Regular (G) 0.86 1723.8769 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    22.9% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • Shree Cement

    Automobile Sector
    Commercial Paper Instrument
    6.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.8% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com