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6M
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| NAV: 03 Dec 2024 | ₹1,005.76 |
| Min. SIP amount | ₹100 |
| 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 | 7.6% | 6.4% | 5.4% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 1 | 6 | 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% | 6.4% | 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 (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 6.45% |
Ultratech Cement Ltd. | Construction | CP | 5.14% |
Reserve Bank of India | Financial | T-Bills | 4.77% |
Reserve Bank of India | Financial | T-Bills | 4.30% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.44% |
HDFC Bank Ltd. | Financial | CD | 3.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.59% |
ICICI Securities Ltd. | Financial | CP | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.57% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.73% |
Larsen & Toubro Ltd. | Construction | CP | 1.73% |
Aditya Birla Finance Ltd. | Financial | CP | 1.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.73% |
Network 18 Media & Investments Ltd. | Services | CP | 1.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.73% |
BobCard Ltd. | Financial | CP | 1.73% |
Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
Punjab National Bank | Financial | CD | 1.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Punjab National Bank | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.71% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.71% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.29% |
BobCard Ltd. | Financial | CP | 1.29% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
Hero Housing Finance Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.86% |
DBS Bank Ltd. | Financial | CD | 0.86% |
Aditya Birla Finance Ltd. | Financial | CP | 0.86% |
State Bank of India | Financial | CD | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
Grasim Industries Ltd. | Construction | CP | 0.86% |
Hero Housing Finance Ltd. | Financial | CP | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.86% |
Bank Of Baroda | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.85% |
BobCard Ltd. | Financial | CP | 0.77% |
Canara Bank | Financial | CD | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.08%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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