Edelweiss Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 6.92 7.09 7.49 6.14 5.38 5.59
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 - Direct Plan - IDCW Option Jan 15, 2019 7.49 6.14 5.38 0.08 5,722.45
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.38 6.08 5.12 0.19 67,570.48
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.36 6.07 5.10 0.19 67,570.48
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.37 6.08 5.11 0.19 67,570.48
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.35 6.05 5.07 0.20 64,247.80
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.37 6.07 5.10 0.20 64,247.80

Fund Holdings as on 31-August-2024

  • 182 DAYS TBILL RED 26-09-2024

  • MOTILAL OSWAL FIN SER CP RED 02-09-2024**

  • NATIONAL HSG BANK CP RED 26-09-2024**

  • ADITYA BIRLA HSG FIN CP RED 18-10-2024**

  • CANARA BANK CD RED 25-10-2024#**

  • CANARA BANK CD RED 26-11-2024#**

  • 91 DAYS TBILL RED 18-10-2024

  • PUNJAB NATIONAL BK CD R 23-09-24#**

  • 91 DAYS TBILL RED 31-10-2024

  • UNION BANK OF INDIA CD RED 25-09-2024#**

  • 91 DAYS TBILL RED 21-11-2024

  • NABARD CP RED 02-09-2024**

  • ICICI SECURITIES CP RED 03-09-2024**

  • CANARA BANK CD RED 18-09-2024#**

  • RELIANCE RETAIL VENTURES CP 23-09-2024**

  • HINDUSTAN PETRO CORP CP 26-09-24**

  • PUNJAB NATIONAL BK CD 26-09-2024#**

  • NABARD CP RED 26-09-2024**

  • 182 DAYS TBILL RED 03-10-2024

  • BANK OF BARODA CD RED 04-10-2024#**

  • 182 DAYS TBILL RED 24-10-2024

  • BANK OF BARODA CD RED21-10-2024#**

  • KOTAK SECURITIES LTD CP RED 18-10-2024**

  • EXIM BANK CP RED 22-10-2024**

  • PUNJAB NATIONAL BANK CD RED 25-10-2024#**

  • 182 DAYS TBILL RED 01-11-2024

  • STATE BK OF INDIA CD RED 31-10-24#**

  • BOBCARD LTD. CP RED 28-10-2024**

  • EXIM BANK CP RED 12-11-2024**

  • RELIANCE RETAIL VEN CP RED 12-11-2024**

  • BANK OF BARODA CD RED 14-11-2024#**

  • TATA CAPITAL HSNG FIN CP 20-11-24**

  • HDFC BANK CD RED 21-11-2024#**

  • PUNJAB NATIONAL BANK CD RED 25-11-2024#**

  • LARSEN & TOUBRO LTD CP RED 27-11-2024**

  • ADITYA BIRLA FIN LTD CP RED 27-11-2024**

  • BOBCARD LTD. CP RED 27-11-2024**

  • BAJAJ FINANCE LTD CP RED 10-09-2024**

  • SHRIRAM FINANCE LTD. CP RED 10-09-2024**

  • NABARD CP RED 11-09-2024**

  • HDFC BANK CD RED 15-10-2024#**

  • PUNJAB NATIONAL BK CD R 29-10-24#**

  • HDFC BANK CD RED 04-09-2024#**

  • KOTAK SECURITIES LTD CP RED 04-09-2024**

  • HERO HOUSING FIN CP RED 13-09-2024**

  • BOBCARD LTD. CP RED 13-09-2024**

  • NABARD CP RED 23-09-2024**

  • NETWORK18 MED&INV CP RED 04-10-2024**

  • IDFC FIRST BANK LTD. CD RED 10-10-2024#**

  • 364 DAYS TBILL RED 24-10-2024

  • BAJAJ FINANCE LTD CP RED 17-10-2024**

  • HDFC SECURITIES LTD. CP RED 23-10-2024**

  • BANK OF BARODA CD RED 28-10-2024#**

  • 91 DAYS TBILL RED 07-11-2024

  • 91 DAYS TBILL RED 15-11-2024

  • HERO HOUSING FIN CP RED 07-11-2024**

  • ADITYA BIRLA FIN LTD CP RED 11-11-2024**

  • BANK OF BARODA CD R 18-11-24#**

  • ICICI SECURITIES CP 13-11-2024**

  • KOTAK SECURITIES LTD CP 22-11-24**

  • KOTAK MAHINDRA BANK CD RED 27-09-2024#**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL 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 15-Jan-2019 and currently has an AUM of ₹5,722.45 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 ₹0.73(0.02%)yesterday to ₹3225.915.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 26-09-2024, 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