Edelweiss Liquid Fund - Regular (Div-D)

  • 3 years return (%) 5.33%
  • AUM (₹) ₹1399.41 Cr
  • NAV (₹) 1003.3974
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 5.33% 5.80% 141.07%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Edelweiss Mutual Fund 0.36 1399.4051 +3%
Tata Mutual Fund 0.21 1818.6951 +3%
Mahindra Manulife Mutual Fund 0.25 1616.7255 +3%
BNP Paribas Mutual Fund 0.18 1476.1723 +3%
PPFAS Mutual Fund 0.26 1294.6148 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    10.7% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    10.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    8.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets

AMC Details

Edelweiss Mutual Fund

  • 52414.5143 Cr

    AUM

Contact Details

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

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