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Edelweiss Liquid Fund - Direct Plan - Bonus Option

Fixed Income | Liquid

(NAV as of 03/11/2024)
1893.42 (0.02)

3Y Returns

6.31%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.15%

Fund Size

1462 Cr

Inception Date

29-Jan-14

Fund Manager

Rahul Dedhia

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

38.18%

Govt-Sec

20.06%

Finance

17.59%

Retailing

7.35%

Crude Oil

5.88%

Top Ten Holdings

UNION BANK OF INDIA CD 20-03-24#

6.35%

364 DAYS TBILL RED 07-03-2024

5.88%

PUNJAB NATIONAL BANK CD RED 05-03-2024#**

4.41%

MOTILAL OSWAL FIN SER CP RED 29-02-2024**

3.92%

91 DAYS TBILL RED 14-03-2024

3.92%

Investment Objective

Edelweiss Liquid Fund Is An Open Ended Liquid Scheme That Seeks To Provide Reasonable Returns, Commensurate With Low Risk While Providing A High Level Of Liquidity, Through A Portfolio Of Money Market And Debt Securities.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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