Edelweiss Liquid Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Dedhia
Net Assets ()	6,265.43

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	0.21	0.67	1.83	3.64	7.47	6.84	5.55	6.84

Holdings
Company Name	Hold %
TBILL-91D	5.13
TBILL-91D	4.35
Bank of Baroda	4.32
N A B A R D	3.16
TBILL-91D	3.15
Bajaj Finance	3.14
Punjab Natl.Bank	2.76
Rel. Retail Vent	2.76
N A B A R D	2.38
TBILL-182D	2.37
Axis Bank	2.36
TBILL-182D	2.36
Canara Bank	1.97
LIC Housing Fin.	1.60
Aditya Birla Hsg	1.60
Motil.Oswal.Fin.	1.59
Rel. Retail Vent	1.59
Bank of Baroda	1.58
N A B A R D	1.58
Godrej Consumer	1.58
Rel. Retail Vent	1.58
Tata Motors Fina	1.58
TBILL-91D	1.58
TBILL-182D	1.58
HDFC Bank	1.57
Canara Bank	1.57
S I D B I	1.57
N A B A R D	1.57
A Birla Finance	1.57
Netwrk.18 Media	1.57
Netwrk.18 Media	1.57
Motil.Oswal.Fin.	1.57
Rel. Retail Vent	1.57
Tata Motors Fina	1.57
Bajaj Housing	1.57
Bajaj Housing	1.57
Godrej Industrie	1.19
Godrej Industrie	1.19
Bank of Baroda	1.18
Canara Bank	1.18
Canara Bank	1.18
ICICI Securities	1.18
Hero Fincorp	1.18
Kotak Mah. Bank	0.87
Punjab Natl.Bank	0.80
Godrej Agrovet	0.80
DBS Bank India	0.80
Kotak Mah. Bank	0.79
HDFC Bank	0.79
Bank of Baroda	0.79
Axis Bank	0.79
E X I M Bank	0.79
N A B A R D	0.79
ICICI Securities	0.79
A Birla Finance	0.79
Motil.Oswal.Fin.	0.79
Aditya Birla Hsg	0.79
Tata Motors Fina	0.79
Tata Motors Fina	0.79
Motilal Finvest	0.79
Motilal Finvest	0.79
TBILL-91D	0.79
Bank of Baroda	0.78
Union Bank (I)	0.78
Kotak Securities	0.78
N A B A R D	0.78
Axis Secur. Ltd	0.78
Axis Bank	0.39
Axis Bank	0.39
Adit.Birla Money	0.39
C C I	0.04
SBI CDMDF-A2	0.24
Accrued Interest	0.00
Net CA & Others	-5.24