Edelweiss Liquid Fund - IDCW - Regular Plan

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  • Net Change on 30-12-2024

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW Option 6.55 6.80 7.29 6.26 5.22 5.55
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 - IDCW Option Sep 13, 2018 7.29 6.26 5.22 0.22 5,902.92
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.26 6.31 5.16 0.29 72,653.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.28 6.32 5.18 0.29 72,653.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.28 6.32 5.17 0.29 72,653.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 6.29 5.17 0.31 64,117.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.21 6.30 5.20 0.31 64,117.02

Fund Holdings as on 30-November-2024

  • STATE BK OF INDIA CD 27-12-2024#**

  • ULTRATECH CEMENT CP RED 15-01-2025**

  • 182 DAYS TBILL RED 09-01-2025

  • 182 DAYS TBILL RED 20-02-2025

  • SIDBI CP RED 13-12-2024**

  • NABARD CP RED 01-01-2025**

  • HDFC BANK CD RED 30-01-2025#**

  • ICICI SECURITIES CP RED 24-12-24**

  • CHOLAMANDALAM INV & FI CP RED 10-01-2025**

  • 364 DAYS TBILL RED 06-02-2025

  • 91 DAYS TBILL RED 12-12-2024

  • CANARA BANK CD RED 17-01-2025#**

  • ICICI SECURITIES CP RED 02-12-2024**

  • MOTILAL OSWAL FIN SER CP RED 04-12-2024**

  • RELIANCE RETAIL VENT CP 06-12-24**

  • LARSEN & TOUBRO LTD CP 09-12-24**

  • NETWORK18 MEDIA & INV CP 10-12-24**

  • RELIANCE JIO INFO CP R 16-12-24**

  • PUNJAB NATIONAL BANK CD 20-12-24#**

  • 91 DAYS TBILL RED 16-01-2025

  • EXIM BANK CP RED 13-01-2025**

  • PUNJAB NATIONAL BANK CD RED 13-01-2025#**

  • ADITYA BIRLA HSG FIN CP 17-01-25**

  • 91 DAYS TBILL RED 30-01-2025

  • 182 DAYS TBILL RED 06-02-2025

  • PUNJAB NATIONAL BANK CD RED 31-01-2025#**

  • RELIANCE IND CP RED 03-02-2025**

  • LARSEN & TOUBRO LTD CP RED 06-02-2025**

  • TATA CAPITAL HSNG FI CP 07-02-25**

  • ADITYA BIRLA FIN LTD CP 07-02-25**

  • LARSEN & TOUBRO LTD CP RED 14-02-2025**

  • RELIANCE RETAIL VENTURES CP RED 18-02-25**

  • RELIANCE JIO INFO LTD 06-12-24**

  • MOTILAL OSWAL FIN SER CP 11-12-24**

  • CANARA BANK CD RED 16-12-2024#**

  • BOBCARD LTD. CP RED 17-12-2024**

  • GODREJ INDUSTRIES LTD CP RED 20-02-2025**

  • BANK OF BARODA CD RED 25-02-2025#**

  • GODREJ INDUSTRIES LTD CP RED 27-02-2025**

  • BOBCARD LTD. CP RED 27-02-2025**

  • GRASIM IND LTD CP RED 03-12-2024**

  • ADITYA BIRLA FIN LTD CP RED 04-12-2024**

  • SIDBI CD RED 11-12-2024#**

  • DBS BANK IND LTD. CD RED 12-12-2024#**

  • HERO HOUSING FIN CP RED 12-12-2024**

  • CANARA BANK CD RED 26-12-2024#**

  • 182 DAYS TBILL RED 17-01-2025

  • KOTAK MAHINDRA BANK CD RED 16-01-2025#**

  • CANARA BANK CD RED 16-01-2025#**

  • 364 DAYS TBILL RED 23-01-2025

  • CHOLAMANDALAM INV & FI CP RED 17-01-2025**

  • CANARA BANK CD RED 22-01-2025#**

  • AXIS BANK LTD CD RED 30-01-2025#**

  • CANARA BANK CD RED 03-02-2025#**

  • ICICI SECURITIES CP RED 05-02-25**

  • L&T FINANCE LTD CP RED 13-02-25**

  • AXIS SECURITIES LTD. CP RED 21-02-2025**

  • TATA CAPITAL LTD CP RED 24-02-2025**

  • BOBCARD LTD. CP RED 30-01-2025**

  • 91 DAYS TBILL RED 23-01-2025

  • 182 DAYS TBILL RED 30-01-2025

  • ICICI SECURITIES CP RED 30-01-25**

  • CHOLAMANDALAM INV & FI CP RED 29-01-2025**

  • BANK OF BARODA CD RED 20-02-2025#**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

  • Unrated

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 13-Sep-2018 and currently has an AUM of ₹5,902.92 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 ₹0.67(0.02%)yesterday to ₹3224.6579.

Among its top 3 holdings the fund has exposure to STATE BK OF INDIA CD 27-12-2024#**, 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