1M
6M
1Y
3Y
5Y
All
| NAV: 21 Dec 2024 | ₹1,111.66 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹5,046.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.5% | 5.5% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 1 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 6.32% |
Ultratech Cement Ltd. | Construction | CP | 5.04% |
Reserve Bank of India | Financial | T-Bills | 4.21% |
Reserve Bank of India | Financial | T-Bills | 4.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.37% |
HDFC Bank Ltd. | Financial | CD | 3.35% |
ICICI Securities Ltd. | Financial | CP | 2.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Canara Bank | Financial | CD | 2.10% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.69% |
ICICI Securities Ltd. | Financial | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.69% |
Larsen & Toubro Ltd. | Construction | CP | 1.69% |
Reliance Retail Ventures Ltd. | Services | CP | 1.69% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.69% |
Network 18 Media & Investments Ltd. | Services | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.68% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Export-Import Bank Of India | Financial | CP | 1.68% |
Reliance Retail Ventures Ltd. | Services | CP | 1.67% |
Reliance Industries Ltd. | Energy | CP | 1.67% |
Larsen & Toubro Ltd. | Construction | CP | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Punjab National Bank | Financial | CD | 1.67% |
Aditya Birla Finance Ltd. | Financial | CP | 1.67% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.52% |
Canara Bank | Financial | CD | 1.27% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.27% |
BobCard Ltd. | Financial | CP | 1.27% |
BobCard Ltd. | Financial | CP | 1.25% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.25% |
Bank Of Baroda | Financial | CD | 1.25% |
Grasim Industries Ltd. | Construction | CP | 0.85% |
Hero Housing Finance Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
DBS Bank Ltd. | Financial | CD | 0.85% |
Aditya Birla Finance Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Canara Bank | Financial | CD | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
L&T Finance Ltd. | Financial | CP | 0.83% |
Axis Securities Ltd. | Others | CP | 0.83% |
Tata Capital Ltd. | Financial | CP | 0.83% |
BobCard Ltd. | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul DedhiaDec 2017 - PresentView details
Rahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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