Edelweiss Liquid Fund - Retail Plan (DD) NAV | Edelweiss Mutual Fund | Edelweiss Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.6	8.9	7.5	5.9	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.1	0.1	0.5	0.6	0.7	--
Best of category	1.0	3.1	5.3	10.5	9.6	8.0	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

The objective of the Scheme is to provide optimal returns,commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 08, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2.51 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.22 (May-17-2012)
Bonus	N.A.
Fund Manager	Kapil Punjabi / Dhilip Krishna View performance of schemes managed by the Fund Manager
Notes	Edelweiss Mutual Fund has change the face value per unit of Edelweiss Liquid Fund from Rs 10 per unit to Rs 1000 per unit, with effect from 29 April 2012.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.	022-44218800
Fax No.	022-44218870
Email	investor.amc@edelcap.com
Website	http://www.edelweissmf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.5	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument -CPs		-	49.08
Money Market Instrument -CDs		-	43.46
Bank of Maharashtra	CRISIL A1+/ICRA A1+	-	17.61
Mahindra & Mahindra Financial Services	CRISIL A1+/ ICRA A1+	-	17.56
Aditya Birla Finance		-	17.49
IDBI Bank		-	11.92
Muthoot Finance		-	7.04
Tata Motor Finance		-	6.99
Punjab & Sind Bank		-	6.97
Syndicate Bank		-	6.96

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	92.54
Cash / Call	7.46

View All

Concentration

Holdings	(%)
Top 5	145.20
Top 10	185.08

Sector	(%)
Top 3	N.A.

News & Videos

News

Edelweiss MF announces Change in management responsibility

Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...

Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Edelweiss Mutual Fund launches Select Midcap Fund

Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...

Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
Edelweiss MF launches Interval Funds

Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund

Sep 22, 2008 at 16:51 | Source: Moneycontrol.com