Edelweiss Liquid Fund - Regular (B)

  • 5 years return (%) 5.85%
  • AUM (₹) ₹1064.23 Cr
  • NAV (₹) 1543.4872
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.16% 5.28% 5.85% 73.38%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Liquid Fund - Regular (B) 0.36 1064.2273 +5%
IDFC Overnight Fund - Regular (G) 0.18 1505.7728 +0%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%
IDBI Liquid Fund (G) 0.17 1222.6717 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    15.8% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    11.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets
  • The Ramco Cement

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

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

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