Edelweiss Liquid Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	15-Jan-19
Fund Manager	Rahul Dedhia
Net Assets ()	7,349.89

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	0.11	0.50	1.77	3.60	7.39	7.00	5.58	5.78

Holdings
Company Name	Hold %
C C I	5.30
Bank of Baroda	3.72
TBILL-182D	3.37
TBILL-91D	3.06
TBILL-91D	3.02
TBILL-91D	2.71
Bajaj Finance	2.70
Reliance Industr	2.70
Reliance Jio	2.70
NTPC	2.68
TBILL-182D	2.03
S I D B I	2.02
Rel. Retail Vent	2.02
Canara Bank	2.02
Reliance Jio	2.01
TBILL-91D	2.01
Tata Cap.Hsg.	2.01
Cholaman.Inv.&Fn	1.69
Axis Bank	1.68
Grasim Inds	1.68
Rel. Retail Vent	1.36
A Birla Finance	1.36
TBILL-182D	1.36
S I D B I	1.35
Tata Motors Fina	1.35
N A B A R D	1.35
Rel. Retail Vent	1.35
Motil.Oswal.Fin.	1.35
H P C L	1.35
I O C L	1.35
S I D B I	1.35
Bajaj Housing	1.35
Netwrk.18 Media	1.35
Bajaj Housing	1.35
Tata Motors Fina	1.35
Netwrk.18 Media	1.35
Punjab Natl.Bank	1.34
Bajaj Housing	1.34
Bank of Baroda	1.34
Aditya Birla Cap	1.34
Godrej Consumer	1.02
ICICI Securities	1.01
TBILL-91D	1.01
Netwrk.18 Media	1.01
HDFC Bank	1.01
Godrej Industrie	1.01
Hero Fincorp	1.01
Reliance Jio	1.00
Kotak Mah. Bank	0.75
Bank of Baroda	0.68
Axis Secur. Ltd	0.68
Aditya Birla Hsg	0.68
TBILL-91D	0.68
Union Bank (I)	0.68
Kotak Securities	0.68
Bank of Baroda	0.68
E X I M Bank	0.68
Rel. Retail Vent	0.68
Kotak Mah. Bank	0.68
Motilal Finvest	0.68
Motil.Oswal.Fin.	0.68
N A B A R D	0.68
Tata Motors Fina	0.68
Tata Motors Fina	0.68
A Birla Finance	0.68
ICICI Securities	0.67
I O C L	0.67
HDFC Bank	0.67
H P C L	0.67
Axis Bank	0.67
Aditya Birla Hsg	0.67
TBILL-91D	0.67
Adit.Birla Money	0.34
Axis Bank	0.34
TBILL-364D	0.34
Axis Bank	0.34
SBI CDMDF-A2	0.20
Accrued Interest	0.00
Net CA & Others	-4.08