Edelweiss Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Liquid Fund - Regular (IDCW-M)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	16-Sep-08
Fund Manager	Rahul Dedhia
Net Assets ()	6,860.68

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

Latest Payouts
	Dividends	Bonus
Ratio	0.58080341999999996%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.48	1.56	3.44	7.09	6.70	5.28	6.84

Holdings
Company Name	Hold %
Larsen & Toubro	3.63
I O C L	3.62
Reliance Industr	3.61
TBILL-91D	3.27
TBILL-182D	3.27
TBILL-182D	2.91
Canara Bank	2.90
HDFC Bank	2.89
I O C L	2.89
TBILL-91D	2.89
Rel. Retail Vent	2.88
ICICI Securities	2.18
TBILL-91D	1.81
Kotak Securities	1.81
Bank of Baroda	1.81
Bajaj Housing	1.46
S I D B I	1.45
Sundaram Home	1.45
Kotak Securities	1.45
Motil.Oswal.Fin.	1.45
Indian Bank	1.45
ICICI Securities	1.45
NTPC	1.45
Bank of Baroda	1.45
C P C L	1.45
Kotak Securities	1.45
Kotak Securities	1.45
I O C L	1.45
Tata Capital	1.45
Titan Company	1.45
Reliance Jio	1.45
Aditya Birla Cap	1.45
Punjab Natl.Bank	1.45
Rel. Retail Vent	1.45
TBILL-91D	1.45
Punjab Natl.Bank	1.45
Larsen & Toubro	1.44
TBILL-91D	1.44
Union Bank (I)	1.44
Reliance Jio	1.44
N A B A R D	1.08
Aditya Birla Cap	1.08
LIC Housing Fin.	1.08
Godrej Industrie	1.08
Bank of Baroda	1.08
Godrej Agrovet	1.08
Grasim Inds	0.73
Aditya Birla Hsg	0.73
N A B A R D	0.73
TBILL-182D	0.73
M R P L	0.73
ICICI Securities	0.72
TBILL-91D	0.72
LIC Housing Fin.	0.72
TBILL-91D	0.72
ICICI Securities	0.72
Tata Power Co.	0.72
Adit.Birla Money	0.72
Godrej Agrovet	0.72
Aditya Birla Hsg	0.72
Aditya Birla Cap	0.72
Punjab Natl.Bank	0.72
Canara Bank	0.72
Bajaj AutoCredit	0.72
Punjab Natl.Bank	0.36
ICICI Secur.Prim	0.36
TBILL-364D	0.36
Net CA & Others	0.48
SBI CDMDF-A2	0.31
Accrued Interest	0.05