Edelweiss Liquid Fund - IDCW - Regular Plan

Item: Edelweiss Liquid Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹1083.5113 0.02 %Nav, as on 30-01-2025
Previous Nav
₹ 1083.3058
Net Change on 30-01-2025
₹0.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 5,489.08
Expense Ratio
0.2%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Edelweiss Mutual Fund
Launch Date
16-Sep-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
2770.47
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
2973.93
52 Week High Nav Date
29-Jan-2025

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 Monthly - IDCW Option	7.32	6.94	7.32	6.38	5.22	5.79
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 Monthly - IDCW Option	Sep 16, 2008		7.32	6.38	5.22	0.20	5,489.08
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.28	6.42	5.22	0.29	68,648.01
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.29	6.44	5.27	0.29	68,648.01
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.29	6.44	5.24	0.29	68,648.01
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.20	6.41	5.24	0.31	60,844.17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.23	6.42	5.26	0.31	60,844.17

Fund Holdings as on 31-December-2024

Company % Assets
ULTRATECH CEMENT CP RED 15-01-2025**
5.45
182 DAYS TBILL RED 09-01-2025
4.55
182 DAYS TBILL RED 20-02-2025
4.51
NABARD CP RED 01-01-2025
3.64
HDFC BANK CD RED 30-01-2025#**
3.62
RELIANCE RETAIL VENTURES CP R 07-03-25**
3.60
HDFC BANK CD RED 24-03-2025#**
3.59
ICICI BANK CD RED 17-03-2025#**
3.14
PUNJAB NATIONAL BANK CD 20-03-25#**
3.14
CHOLAMANDALAM INV & FI CP RED 10-01-2025**
2.73
364 DAYS TBILL RED 06-02-2025
2.72
CANARA BANK CD RED 17-01-2025#**
2.27
EXIM BANK CP RED 13-01-2025**
1.82
PUNJAB NATIONAL BANK CD RED 13-01-2025#**
1.82
91 DAYS TBILL RED 16-01-2025
1.82
ADITYA BIRLA HSG FIN CP 17-01-25**
1.82
91 DAYS TBILL RED 30-01-2025
1.81
PUNJAB NATIONAL BANK CD RED 31-01-2025#
1.81
182 DAYS TBILL RED 06-02-2025
1.81
RELIANCE IND CP RED 03-02-2025
1.81
LARSEN & TOUBRO LTD CP RED 06-02-2025**
1.81
TATA CAPITAL HSNG FI CP 07-02-25**
1.81
ADITYA BIRLA FIN LTD CP 07-02-25**
1.81
LARSEN & TOUBRO LTD CP RED 14-02-2025**
1.81
RELIANCE RETAIL VENTURES CP RED 18-02-25**
1.80
SIDBI CP RED 06-03-2025**
1.80
NABARD CP RED 06-03-2025**
1.80
BANK OF BARODA CD RED 07-03-2025#**
1.80
LARSEN & TOUBRO LTD CP RED 10-03-2025**
1.80
NETWORK 18 MED&INV CP RED 11-03-2025**
1.80
PUNJAB NATIONAL BK CD 13-03-25#**
1.80
HDFC SECURITIES LTD. CP RED 18-03-2025**
1.79
KOTAK SECURITIES LTD CP RED 18-03-2025**
1.79
AXIS BANK LTD CD RED 24-03-2025#**
1.79
MOTILAL OSWAL FIN SER CP RED 24-03-2025**
1.79
GODREJ INDUSTRIES LTD CP RED 20-02-2025**
1.35
BANK OF BARODA CD RED 25-02-2025#**
1.35
364 DAYS TBILL RED 06-03-2025
1.35
GODREJ INDUSTRIES LTD CP RED 27-02-2025**
1.35
BOBCARD LTD. CP RED 27-02-2025**
1.35
CANARA BANK CD RED 07-03-2025#**
1.35
182 DAYS TBILL RED 17-01-2025
0.91
KOTAK MAHINDRA BANK CD RED 16-01-2025#**
0.91
CANARA BANK CD RED 16-01-2025#
0.91
CHOLAMANDALAM INV & FI CP RED 17-01-2025**
0.91
364 DAYS TBILL RED 23-01-2025
0.91
CANARA BANK CD RED 22-01-2025#**
0.91
AXIS BANK LTD CD RED 30-01-2025#
0.91
CANARA BANK CD RED 03-02-2025#**
0.90
ICICI SECURITIES CP RED 05-02-25**
0.90
L&T FINANCE LTD CP RED 13-02-25**
0.90
AXIS SECURITIES LTD. CP RED 21-02-2025**
0.90
TATA CAPITAL LTD CP RED 24-02-2025**
0.90
ADITYA BIRLA FIN LTD CP RED 03-03-2025**
0.90
HERO FINCORP LTD CP RED 03-03-2025**
0.90
ICICI SECURITIES CP RED 05-03-2025**
0.90
GODREJ CONSUMER PDT CP RED 10-03-2025
0.90
INDIAN RAIL FIN CORP CP 18-03-25**
0.90
DBS BANK IND LTD. CD RED 19-03-2025#**
0.90
GODREJ INDUSTRIES CP 21-03-2025**
0.90
ICICI SECURITIES CP RED 19-03-2025**
0.90
BOBCARD LTD. CP RED 30-01-2025**
0.81
91 DAYS TBILL RED 23-01-2025
0.45
182 DAYS TBILL RED 30-01-2025
0.45
CHOLAMANDALAM INV & FI CP RED 29-01-2025**
0.45
ICICI SECURITIES CP RED 30-01-25**
0.45
BANK OF BARODA CD RED 20-02-2025#**
0.45
SBI CDMDF--A2
0.26
Clearing Corporation of India Ltd.
0.15
Accrued Interest
0.00
Net Receivables/(Payables)
-14.10

Sector Holding%
Miscellaneous
59.04

Fund Manager

Rahul Dedhia

Pranavi Kulkarni

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/01/2025
66.50
25/12/2024
57.82
25/11/2024
63.12
25/10/2024
63.12
25/09/2024
63.22
25/08/2024
62.51
25/07/2024
63.20
25/06/2024
63.29
25/04/2024
54.57
25/03/2024
56.46
25/02/2024
66.48
25/12/2023
59.65
25/11/2023
9.14
25/05/2023
58.45
25/03/2023
53.76
25/02/2023
55.05
25/08/2022
41.75
25/07/2022
38.80
25/06/2022
33.68
25/05/2022
18.72
25/03/2022
25.82
25/02/2022
28.80
25/01/2022
26.89
25/12/2021
27.36
25/11/2021
29.41
25/10/2021
23.86
25/09/2021
25.00
25/08/2021
28.60
25/07/2021
27.57
25/06/2021
27.69
25/05/2021
25.64
25/04/2021
28.14
25/03/2021
23.63
25/02/2021
29.25
25/01/2021
23.68
25/12/2020
23.36
25/11/2020
25.73
25/10/2020
27.46
25/09/2020
25.92
25/08/2020
25.70
25/07/2020
23.19
25/06/2020
28.40
25/05/2020
41.20
25/04/2020
80.00
25/03/2020
16.35
25/02/2020
42.62
25/01/2020
40.93
25/12/2019
42.76
25/11/2019
44.80
25/10/2019
49.14
25/09/2019
44.27
26/08/2019
52.80
26/07/2019
57.18
26/06/2019
57.92
26/05/2019
59.45
26/04/2019
65.93
26/03/2019
53.86
26/02/2019
58.98
26/01/2019
61.64
26/12/2018
60.64
26/11/2018
64.40
26/10/2018
62.96
26/09/2018
57.01
27/08/2018
62.59
26/07/2018
60.94
26/06/2018
61.90
27/05/2018
56.41
26/04/2018
65.40
26/03/2018
54.41
26/02/2018
52.68
28/01/2018
59.21
26/12/2017
50.43
27/11/2017
55.25
26/10/2017
52.50
26/09/2017
50.75
28/08/2017
58.20
26/07/2017
52.88
26/04/2017
0.54
29/03/2017
0.50
27/02/2017
0.57
26/01/2017
0.55
26/12/2016
0.99
26/10/2016
0.50
27/09/2016
0.55
26/08/2016
0.53
26/07/2016
0.49
28/06/2016
0.58
26/05/2016
0.59
26/04/2016
0.63
29/03/2016
0.60
26/02/2016
0.60
27/01/2016
0.56
29/12/2015
0.61
27/11/2015
0.58
27/10/2015
0.53
29/09/2015
0.68
26/08/2015
0.61
28/07/2015
0.70
26/06/2015
0.69
26/05/2015
0.64
28/04/2015
0.80
26/03/2015
0.65
26/02/2015
0.66
28/01/2015
0.76
29/12/2014
0.72
26/11/2014
0.67
28/10/2014
0.76
26/09/2014
0.73
26/08/2014
0.72
28/07/2014
0.71
26/06/2014
0.70
27/05/2014
0.75
28/04/2014
0.83
26/03/2014
0.70
26/02/2014
0.69
28/01/2014
0.79
27/12/2013
0.76
26/11/2013
0.79
28/10/2013
0.85
26/09/2013
0.86
27/08/2013
0.93
26/07/2013
0.43
26/06/2013
0.64
28/05/2013
0.74
26/04/2013
0.77
26/03/2013
0.67
26/02/2013
0.64
29/01/2013
0.77
27/12/2012
0.70
27/11/2012
0.74
29/10/2012
0.71
26/09/2012
0.70
28/08/2012
0.83
26/07/2012
0.78
26/06/2012
0.82
28/05/2012
0.82
26/04/2012
0.84
27/03/2012
0.76
28/02/2012
0.86
27/01/2012
0.79
27/12/2011
0.79
28/11/2011
0.78
28/10/2011
0.73
27/09/2011
0.79
26/08/2011
0.76
26/07/2011
0.69
28/06/2011
0.75
26/05/2011
0.55
26/04/2011
0.56
28/03/2011
0.49
28/02/2011
0.52
27/01/2011
0.49
28/12/2010
0.50
26/11/2010
0.47
26/10/2010
0.40
28/09/2010
0.43
26/08/2010
0.37
27/07/2010
0.52
28/06/2010
0.50
26/05/2010
0.40
27/04/2010
0.45
29/03/2010
0.29
26/02/2010
0.31
27/01/2010
0.29
30/12/2009
0.37
26/11/2009
0.36
27/10/2009
0.39
29/09/2009
0.39
26/08/2009
0.34
28/07/2009
0.39
26/06/2009
0.37
26/05/2009
0.44
28/04/2009
0.44
26/03/2009
0.48
26/02/2009
0.61
28/01/2009
0.71
29/12/2008
0.70
26/11/2008
0.82
29/10/2008
1.07
26/09/2008
0.81

Holding Type Holding %
CARE A1+
10.35
Cash
-13.95
CRISIL A1+
71.24
ICRA A1+
10.83
SOVEREIGN
21.29
Unrated
0.26

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 16-Sep-2008 and currently has an AUM of ₹5,489.08 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 ₹0.21(0.02%)yesterday to ₹1083.5113.

Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT CP RED 15-01-2025**, and

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

Fund House Contact

Address:

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

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number: (022) 40933401

Website: www.edelweissmf.com

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