Edelweiss Liquid Fund - Regular (IDCW-A)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Regular (IDCW-A)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Jul-12
Fund Manager	Rahul Dedhia
Net Assets ()	6,922.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.56	1.82	3.57	7.23	6.84	5.37	6.74

Holdings
Company Name	Hold %
TBILL-182D	3.59
TBILL-182D	3.21
TBILL-91D	3.21
Bajaj Finance	2.88
TBILL-91D	2.88
Reliance Jio	2.88
Reliance Industr	2.87
NTPC	2.85
Bank of Baroda	2.52
TBILL-182D	2.16
Rel. Retail Vent	2.15
Tata Cap.Hsg.	2.15
TBILL-91D	2.14
Larsen & Toubro	2.14
Reliance Jio	2.14
ICICI Securities	2.13
Cholaman.Inv.&Fn	1.80
Grasim Inds	1.78
Rel. Retail Vent	1.44
Tata Motors Fina	1.44
Motil.Oswal.Fin.	1.44
Bajaj Housing	1.44
H P C L	1.44
Bajaj Housing	1.44
S I D B I	1.44
I O C L	1.44
Netwrk.18 Media	1.44
Netwrk.18 Media	1.44
I O C L	1.43
Tata Motors Fina	1.43
S I D B I	1.43
Bank of Baroda	1.43
Bajaj Housing	1.43
Axis Bank	1.43
Punjab Natl.Bank	1.43
S I D B I	1.43
Aditya Birla Cap	1.42
Bank of Baroda	1.42
ICICI Securities	1.42
Punjab Natl.Bank	1.42
Bank of Baroda	1.42
ICICI Securities	1.08
Hero Fincorp	1.08
HDFC Bank	1.07
Godrej Industrie	1.07
TBILL-91D	1.07
Reliance Jio	1.07
Netwrk.18 Media	1.07
Tata Motors Fina	0.72
TBILL-91D	0.72
A Birla Finance	0.72
Axis Secur. Ltd	0.72
I O C L	0.72
N A B A R D	0.72
Kotak Securities	0.72
Aditya Birla Hsg	0.72
HDFC Bank	0.72
ICICI Securities	0.72
TBILL-91D	0.72
H P C L	0.72
Tata Motors Fina	0.72
Aditya Birla Hsg	0.72
Bank of Baroda	0.72
Aditya Birla Hsg	0.71
Power Fin.Corpn.	0.71
M R P L	0.71
Axis Bank	0.71
TBILL-364D	0.36
Adit.Birla Money	0.36
TBILL-182D	0.36
N A B A R D	0.36
C C I	0.01
SBI CDMDF-A2	0.22
Accrued Interest	0.04
Net CA & Others	-1.28