Edelweiss Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Direct (IDCW-D)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Dedhia
Net Assets ()	12,258.55

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0756170000000001E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.54	1.64	3.42	6.44	7.04	6.36	6.83

Holdings
Company Name	Hold %
ICICI Bank	7.65
TBILL-91D	4.26
TBILL-91D	4.05
Rel. Retail Vent	3.22
Bank of Baroda	2.83
Axis Bank	2.83
TBILL-91D	2.83
TBILL-182D	2.48
ICICI Bank	2.42
Union Bank (I)	2.42
Indian Bank	2.42
N A B A R D	2.42
HDFC Securities	2.03
HDFC Bank	2.02
Bank of Baroda	2.02
Canara Bank	2.02
Canara Bank	2.02
Indian Bank	2.02
HDFC Bank	2.01
Punjab Natl.Bank	2.01
N A B A R D	2.01
Canara Bank	1.62
Canara Bank	1.61
Kotak Securities	1.61
Punjab Natl.Bank	1.61
N A B A R D	1.43
Aditya Birla Cap	1.22
Can Fin Homes	1.21
HDFC Bank	1.21
Axis Bank	1.21
Kotak Securities	1.21
S I D B I	1.21
N A B A R D	1.21
Barclays Invest	1.21
Rel. Retail Vent	1.21
TBILL-91D	1.21
TBILL-91D	1.02
HDFC Bank	1.01
Bajaj Finance	0.81
Bank of Baroda	0.81
Union Bank (I)	0.81
Union Bank (I)	0.81
Axis Bank	0.81
Kotak Securities	0.81
Indian Bank	0.81
ICICI Securities	0.81
ICICI Securities	0.81
DSP Finance	0.81
Hero Fincorp	0.81
Hero Fincorp	0.81
HDFC Securities	0.81
Sharekhan	0.81
HSBC Investdirec	0.81
Tata Capital	0.81
Mirae Asset Fin	0.81
TBILL-364D	0.81
TBILL-364D	0.81
TBILL-182D	0.81
Kotak Securities	0.80
NTPC	0.80
TBILL-364D	0.69
E X I M Bank	0.61
Julius Baer Cap.	0.61
360 One Prime	0.61
ICICI Securities	0.60
Muthoot Finance	0.60
HDFC Securities	0.60
Mirae Asset Fin	0.41
TBILL-182D	0.41
Bharti Telecom	0.40
HDFC Bank	0.40
Bank of Baroda	0.40
Canara Bank	0.40
Punjab Natl.Bank	0.40
E X I M Bank	0.40
ICICI Securities	0.40
ICICI Securities	0.40
ICICI Securities	0.40
ICICI Securities	0.40
Muthoot Finance	0.40
TBILL-182D	0.40
C C I	0.26
Axis Bank	0.20
Power Fin.Corpn.	0.20
Power Fin.Corpn.	0.20
SBI CDMDF-A2	0.23
Accrued Interest	0.11
Net CA & Others	-8.95