Edelweiss Liquid Fund - Direct (Div-W)

by:Edelweiss Liquid Fund

Statistics

  • AUM

    1137.6Cr

  • Returns

    1y : 3.30%
    3y : 5.70%
    5y : 0.00%
    Since Inception : 15.79%

  • NAV

    2,172.14 ( as on 04-06-2021)

  • Risk

    Low

  • Last Dividend Paid

    1.26

  • Expense Ratio

    0.11%

  • Benchmark

    Nifty Liquid Index

  • Exit Load

    -

Fund Manager Name
Gautam Kaul
Qualification
B.com., MBA
Designation
FUND MANAGER
Experience
He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESC
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • C C I

    NA

    28.37%

  • Reverse Repo

    NA

    21.39%

  • Axis Bank

    NA

    12.23%

  • GSEC2021

    NA

    9.43%

  • IIFL Wealth Mgt

    NA

    8.51%

  • B P C L

    NA

    7.55%

  • H P C L

    NA

    7.46%

  • H D F C

    NA

    6.84%

  • TBILL-364D

    NA

    6.56%

  • Shriram Trans.

    NA

    5.68%

  • JM Financial Pro

    NA

    5.66%

  • Godrej Industrie

    5.44%

  • LIC Housing Fin.

    4.96%

  • Berger Paints

    NA

    4.56%

  • REC Ltd

    4.52%

  • Cholaman.Inv.&Fn

    4.50%

  • C P C L

    4.47%

  • Muthoot Finance

    NA

    4.39%

  • TBILL-91D

    NA

    4.38%

  • Kotak Securities

    NA

    4.37%

  • Reliance Jio

    NA

    4.36%

  • Infina Finance

    NA

    4.26%

  • Larsen & Toubro

    NA

    4.25%

  • Bank of Baroda

    NA

    4.02%

  • Adit.Birla Money

    NA

    4.01%

  • Grasim Inds

    NA

    3.77%

  • Net CA & Others

    NA

    2.64%

  • N A B A R D

    NA

    2.19%

  • Adani Ports

    NA

    2.13%

  • Kotak Mahindra P

    NA

    1.89%

  • TBILL-182D

    NA

    0.75%

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

AMC Details

  • Name

    Edelweiss Asset Management Ltd

  • Email Id

    emfhelp@edelweissfin.com

  • Website Url

    www.edelweissmf.com

  • Address

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

  • Telephone Number

    +91 022 40933400

  • Fax Number

    +91 022 40933401

Fund Details

  • Scheme Type

    Weekly - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Gautam Kaul

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    140195

  • ISIN Code

    INF754K01GQ5