Edelweiss Liquid Fund - IDCW - Suspended Plan

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

Invest Now

₹1244.8788 0.02 %Nav, as on 03-03-2025
Previous Nav
₹ 1244.6809
Net Change on 03-03-2025
₹0.2
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 6,578.96
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Edelweiss Mutual Fund
Launch Date
15-Jul-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 (₹)
2734.83
52 Week Low Nav Date
02-Mar-2024
52 Week High Nav (₹)
2933.61
52 Week High Nav Date
01-Mar-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 - Retail Plan Monthly - IDCW Option	7.02	7.00	7.29	6.49	5.30	5.94
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	6.79	6.11	4.87	0.68	43,033.62
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.82	6.15	4.93	0.68	43,033.62
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	7.13	6.24	4.95	0.68	43,033.62
HSBC Liquid Fund - Institutional Daily IDCW	Sep 15, 2003	7.28	6.54	5.25		22,670.08
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.87	6.15	4.86	0.60	2,075.27

Fund Holdings as on 31-January-2025

Company % Assets
91 DAYS TBILL RED 20-03-2025
4.52
Clearing Corporation of India Ltd.
3.88
182 DAYS TBILL RED 20-02-2025
3.79
NABARD CP RED 17-04-2025**
3.74
RELIANCE RETAIL VENTURES CP R 07-03-25**
3.02
HDFC BANK CD RED 24-03-2025#**
3.01
CANARA BANK CD RED 07-03-2025#**
2.64
ICICI BANK CD RED 17-03-2025#**
2.64
PUNJAB NATIONAL BANK CD 20-03-25#**
2.64
364 DAYS TBILL RED 06-02-2025
2.28
91 DAYS TBILL RED 17-04-2025
2.25
91 DAYS TBILL RED 24-04-2025
2.25
ICICI BANK CD RED 17-04-2025#
2.25
RELIANCE IND CP RED 03-02-2025
1.52
182 DAYS TBILL RED 06-02-2025
1.52
LARSEN & TOUBRO LTD CP RED 06-02-2025
1.52
TATA CAPITAL HSNG FI CP 07-02-25**
1.52
ADITYA BIRLA FIN LTD CP 07-02-25
1.52
LARSEN & TOUBRO LTD CP RED 14-02-2025**
1.52
RELIANCE RETAIL VENTURES CP RED 18-02-25**
1.51
AXIS BANK LTD CD RED 05-03-2025#
1.51
SIDBI CP RED 06-03-2025**
1.51
NABARD CP RED 06-03-2025**
1.51
BANK OF BARODA CD RED 07-03-2025#**
1.51
LARSEN & TOUBRO LTD CP RED 10-03-2025**
1.51
NETWORK 18 MED&INV CP RED 11-03-2025**
1.51
PUNJAB NATIONAL BK CD 13-03-25#**
1.51
ADITYA BIRLA HSG FIN CP RED 17-03-2025**
1.51
LIC HSG FIN CP RED 18-03-2025**
1.51
HDFC SECURITIES LTD. CP RED 18-03-2025**
1.51
KOTAK SECURITIES LTD CP RED 18-03-2025**
1.51
RELIANCE RETAIL VENTURES CP 24-03-2025**
1.50
AXIS BANK LTD CD RED 24-03-2025#**
1.50
PUNJAB NATIONAL BANK CD RED 27-03-2025#
1.50
MOTILAL OSWAL FIN SER CP RED 24-03-2025**
1.50
BAJAJ FINANCE LTD. CP RED 16-04-2025**
1.50
BANK OF BARODA CD RED 24-04-2025#**
1.49
TATA MOTORS FIN CP RED 23-04-2025**
1.49
GODREJ INDUSTRIES LTD CP RED 20-02-2025**
1.14
BANK OF BARODA CD RED 25-02-2025#
1.13
GODREJ INDUSTRIES LTD CP RED 27-02-2025**
1.13
BOBCARD LTD. CP RED 27-02-2025**
1.13
364 DAYS TBILL RED 06-03-2025
1.13
BANK OF BARODA CD RED 17-04-2025#**
1.12
GODREJ INDUSTRIES LT CP 16-04-25**
1.12
GODREJ INDUSTRIES LTD CP RED 22-04-2025**
1.12
CANARA BANK CD RED 03-02-2025#
0.76
ICICI SECURITIES CP RED 05-02-25**
0.76
L&T FINANCE LTD CP RED 13-02-25**
0.76
AXIS SECURITIES LTD. CP RED 21-02-2025**
0.76
TATA CAPITAL LTD CP RED 24-02-2025**
0.76
ADITYA BIRLA FIN LTD CP RED 03-03-2025**
0.76
HERO FINCORP LTD CP RED 03-03-2025**
0.76
ICICI SECURITIES CP RED 05-03-2025**
0.75
GODREJ CONSUMER PDT CP RED 10-03-2025**
0.75
HDFC BANK CD 12-03-25#**
0.75
INDIAN RAIL FIN CORP CP 18-03-25**
0.75
DBS BANK IND LTD. CD RED 19-03-2025#
0.75
GODREJ INDUSTRIES CP 21-03-2025**
0.75
ICICI SECURITIES CP RED 19-03-2025**
0.75
HDFC SECURITIES LTD. CP RED 22-04-2025**
0.75
ICICI SECURITIES CP RED 25-04-25**
0.75
MOTILAL OSWAL FIN SER CP RED 22-04-2025**
0.75
AXIS BANK LTD CD RED 02-05-2025#**
0.75
BANK OF BARODA CD RED 20-02-2025#
0.38
SBI CDMDF--A2
0.22
Net Receivables/(Payables)
0.19
Accrued Interest
0.00

Sector Holding%
Miscellaneous
50.12

Fund Manager

Rahul Dedhia

Pranavi Kulkarni

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/02/2025
75.59
25/01/2025
76.42
25/12/2024
66.42
25/11/2024
72.50
25/10/2024
72.50
25/09/2024
72.63
25/08/2024
71.80
25/07/2024
72.59
25/06/2024
72.68
25/05/2024
71.63
25/04/2024
86.15
25/03/2024
70.82
25/02/2024
77.00
25/01/2024
75.64
25/12/2023
69.49
25/11/2023
71.46
25/10/2023
66.64
25/09/2023
69.93
25/08/2023
67.25
25/07/2023
67.57
25/06/2023
69.15
25/05/2023
70.34
25/03/2023
62.82
25/02/2023
66.24
25/01/2023
66.50
25/12/2022
64.65
25/11/2022
67.40
25/10/2022
58.20
25/09/2022
52.95
25/08/2022
54.12
25/07/2022
47.91
25/06/2022
46.92
25/05/2022
28.18
25/04/2022
37.57
25/03/2022
31.90
25/02/2022
35.70
25/01/2022
33.31
25/12/2021
33.89
25/11/2021
36.41
25/10/2021
29.57
25/09/2021
30.95
25/08/2021
35.45
25/07/2021
34.16
25/06/2021
34.31
25/05/2021
31.80
25/04/2021
34.87
26/04/2017
0.53
29/03/2017
0.49
27/02/2017
0.57
26/01/2017
0.54
26/12/2016
0.98
26/10/2016
0.50
27/09/2016
0.55
26/08/2016
0.53
26/07/2016
0.48
28/06/2016
0.57
26/05/2016
0.58
26/04/2016
0.63
29/03/2016
0.60
26/02/2016
0.60
27/01/2016
0.55
29/12/2015
0.60
27/11/2015
0.58
27/10/2015
0.53
29/09/2015
0.68
26/08/2015
0.61
28/07/2015
0.69
26/06/2015
0.69
26/05/2015
0.64
28/04/2015
0.79
26/03/2015
0.64
26/02/2015
0.64
28/01/2015
0.73
29/12/2014
0.70
26/11/2014
0.65
28/10/2014
0.74
26/09/2014
0.71
26/08/2014
0.70
28/07/2014
0.70
26/06/2014
0.69
27/05/2014
0.73
28/04/2014
0.81
26/03/2014
0.69
26/02/2014
0.67
28/01/2014
0.77
27/12/2013
0.74
26/11/2013
0.77
28/10/2013
0.83
26/09/2013
0.75
27/08/2013
0.91
26/07/2013
0.41
26/06/2013
0.62
28/05/2013
0.72
26/04/2013
0.75
26/03/2013
0.65
26/02/2013
0.63
29/01/2013
0.75
27/12/2012
0.68
27/11/2012
0.72
29/10/2012
0.69
26/09/2012
0.68
28/08/2012
0.81
26/07/2012
0.76
26/06/2012
0.80
28/05/2012
0.80
26/04/2012
0.83
27/03/2012
0.74
28/02/2012
0.84
27/01/2012
0.78
27/12/2011
0.77
28/11/2011
0.76
28/10/2011
0.71
27/09/2011
0.77
26/08/2011
0.74
26/07/2011
0.67
28/06/2011
0.73
26/05/2011
0.53
26/04/2011
0.55
28/03/2011
0.47
28/02/2011
0.51
27/01/2011
0.48
28/12/2010
0.48
26/11/2010
0.46
26/10/2010
0.38
28/09/2010
0.41
26/08/2010
0.36
27/07/2010
0.50
28/06/2010
0.49
26/05/2010
0.38
27/04/2010
0.43
29/03/2010
0.27
26/02/2010
0.29
27/01/2010
0.27
30/12/2009
0.35
26/11/2009
0.35
27/10/2009
0.37
29/09/2009
0.37
26/08/2009
0.32
28/07/2009
0.37
26/06/2009
0.35
26/05/2009
0.43
28/04/2009
0.58
26/03/2009
0.47
26/02/2009
0.59
28/01/2009
0.72
29/12/2008
0.77
26/11/2008
0.81
29/10/2008
0.24
26/08/2008
0.76
27/07/2008
0.22

Holding Type Holding %
CARE A1+
6.40
Cash
4.07
CRISIL A1+
57.64
FITCH A1+
1.12
ICRA A1+
12.82
Sov
17.74
Unrated
0.22

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 15-Jul-2008 and currently has an AUM of ₹6,578.96 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 ₹0.2(0.02%)yesterday to ₹1244.8788.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 20-03-2025, 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

Financial Health Checkup

Money Simplified Videos

Infographics