Edelweiss Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 24-04-2025

  • Previous Nav

  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 8.48 7.50 7.29 6.71 5.34 14.44
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option Oct 03, 2011 7.29 6.71 5.34 0.20 5,243.37
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.16 6.71 5.37 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.73 5.38 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.19 6.73 5.38 0.31 54,569.36
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.25 6.74 5.36 0.32 50,517.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.26 6.76 5.37 0.32 50,517.49

Fund Holdings as on 31-March-2025

  • 91 DAYS TBILL RED 15-05-2025

  • 91 DAYS TBILL RED 08-05-2025

  • BANK OF BARODA CD RED 06-06-2025#**

  • NABARD CP RED 07-05-2025**

  • 91 DAYS TBILL RED 05-06-2025

  • BAJAJ FINANCE LTD CP RED 09-06-2025**

  • RELIANCE RETAIL VENTURES CP RED 13-05-25**

  • PUNJAB NATIONAL BANK CD RED 15-05-2025#**

  • NABARD CP RED 17-04-2025**

  • AXIS BANK LTD CD RED 16-05-2025#**

  • 182 DAYS TBILL RED 23-05-2025

  • 182 DAYS TBILL RED 05-06-2025

  • CANARA BANK CD RED 16-05-2025#**

  • BANK OF BARODA CD RED 24-04-2025#**

  • TATA MOTORS FIN CP RED 23-04-2025**

  • 91 DAYS TBILL RED 01-05-2025

  • 182 DAYS TBILL RED 01-05-2025

  • NABARD CP RED 06-05-2025**

  • GODREJ CONSUMER PRODUCTS CP 07-05-2025**

  • RELIANCE RETAIL VENT CP 09-05-25**

  • ADITYA BIRLA FIN LTD CP RED 22-05-2025**

  • HDFC BANK CD RED 27-05-2025#**

  • TATA MOTORS FIN CP RED 26-05-2025**

  • NETWORK18 MED&INV CP RED 02-06-2025**

  • NABARD CP RED 04-06-2025**

  • CANARA BANK CD RED 09-06-2025#**

  • RELIANCE RETAIL VENT CP 09-06-25**

  • SIDBI CP RED 10-06-2025**

  • BAJAJ HOUSING FINANCE CP RED 09-06-2025**

  • NETWORK 18 MED&INV CP RED 10-06-2025**

  • MOTILAL OSWAL FI SER CP 06-06-25**

  • BAJAJ HOUSING FINANCE CP 12-06-25**

  • GODREJ INDUSTRIES LT CP 16-04-25**

  • GODREJ INDUSTRIES LTD CP RED 22-04-2025**

  • BANK OF BARODA CD RED 05-05-2025#**

  • CANARA BANK CD RED 08-05-2025#**

  • CANARA BANK CD RED 15-05-2025#**

  • HERO FINCORP LTD CP RED 05-06-2025**

  • ICICI SECURITIES CP RED 10-06-2025**

  • Clearing Corporation of India Ltd.

  • KOTAK MAHINDRA BANK CD RED 09-05-2025#**

  • MOTILAL OSWAL FIN SER CP RED 22-04-2025**

  • ICICI SECURITIES CP RED 25-04-25**

  • KOTAK MAHINDRA BANK CD RED 02-05-2025#**

  • AXIS BANK LTD CD RED 02-05-2025#**

  • HDFC BANK CD RED 09-05-2025#**

  • MOTILAL OSWAL FI SER CP 06-05-25**

  • MOTILAL OSWAL FINV CP RED 07-05-2025**

  • TATA MOTORS FIN CP RED 20-05-2025**

  • BANK OF BARODA CD RED 23-05-2025#**

  • TATA MOTORS FIN CP RED 21-05-2025**

  • NABARD CP RED 26-05-2025**

  • ADITYA BIRLA FIN LTD CP RED 29-05-2025**

  • EXIM BANK CP RED 03-06-2025**

  • UNION BANK OF INDIA CD RED 04-06-2025#**

  • ADITYA BIRLA HSG FIN CP 03-06-25**

  • 91 DAYS TBILL RED 12-06-2025

  • KOTAK SECURITIES LTD CP RED 03-06-2025**

  • BANK OF BARODA CD RED 10-06-2025#**

  • AXIS SECURITIES LTD. CP RED 09-06-2025**

  • NABARD CP RED 12-06-2025**

  • AXIS BANK LTD CD RED 05-06-2025#**

  • AXIS BANK LTD CD RED 06-06-2025#**

  • ADITYA BIRLA MONEY CP RD 03-06-25**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/04/2025

  • 28/03/2025

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  • 17/06/2014

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  • 17/02/2014

  • 29/01/2014

  • 04/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 31/12/2012

  • 17/12/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Edelweiss Liquid Fund

Scheme Analysis

Edelweiss Liquid Fund is a Debt - Liquid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Oct-2011 and currently has an AUM of ₹5,243.37 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.37(0.02%)yesterday to ₹2156.4328.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 15-05-2025, and

The Edelweiss Liquid Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401