Edelweiss Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Monthly - IDCW Option 7.00 6.93 7.07 5.06 4.85 4.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund 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 Monthly - IDCW Option May 06, 2013 7.07 5.06 4.85 0.08 4,337.05
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.04 4.99 4.73 0.18 58,177.26
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.04 4.99 4.73 0.18 58,177.26
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.04 4.99 4.73 0.18 58,177.26
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.02 4.96 4.71 0.20 48,966.48
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 4.97 4.74 0.20 48,966.48

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 18-01-2024

  • NABARD CD RED 23-01-2024#**

  • LARSEN & TOUBRO LTD CP 29-12-23**

  • 91 DAYS TBILL RED 11-01-2024

  • BANK OF BARODA CD RED 18-01-2024#**

  • SIDBI CD RED 11-01-2024#**

  • TATA POWER COMPANY CP 08-12-23**

  • UNION BANK OF INDIA CD RED 10-01-2024#

  • KOTAK MAHINDRA BANK CD RED 11-01-2024#**

  • TATA CAPITAL HSNG FIN CP RED 19-01-2024**

  • BANK OF BARODA CD RED 16-02-2024#**

  • INDIAN BANK CD RED 22-02-2024#**

  • IDFC FIRST BANK LTD. CD RED 26-02-2024#**

  • 91 DAYS TBILL RED 14-12-2023

  • RELIANCE RETAIL VENT CP RED 01-12-23

  • RELIANCE RETAIL VENT CP RED 20-12-2023**

  • BOB FIN SOL LTD. CP RED 27-12-2023**

  • CANARA BANK CD RED 04-01-24#

  • GODREJ INDUSTRIES LTD CP RED 08-01-2024**

  • AXIS BANK LTD CD RED 10-01-2024#

  • 91 DAYS TBILL RED 01-02-2024

  • RELIANCE RETAIL VENT CP 14-02-24**

  • PUNJAB NATIONAL BANK CD 20-02-24#**

  • 91 DAYS TBILL RED 29-02-2024

  • CANARA BANK CD RED 04-12-2023#**

  • GRASIM IND LTD CP RED 12-12-2023**

  • 182 DAYS TBILL RED 14-12-2023

  • HDFC BANK CD RED 14-12-2023#**

  • DBS BANK IND LTD. CD RED 15-12-2023#**

  • 364 DAYS TBILL RED 28-12-2023

  • 182 DAYS TBILL RED 29-12-2023

  • TATA MOTORS FIN LTD. CP RED 26-12-2023**

  • BAJAJ HOUSING FINANCE CP RED 28-12-2023**

  • 182 DAYS TBILL RED 11-01-2024

  • NABARD CP RED 09-01-2024**

  • BAJAJ FINANCE LTD CP RED 10-01-2024**

  • CANARA BANK CD RED 15-01-24#

  • LIC HSG FIN CP RED 18-01-2024**

  • NABARD CP RED 18-01-2024**

  • DBS BANK IND LTD. CD RED 19-01-2024#**

  • SUNDARAM FINANCE LTD. CP RED 19-01-2024

  • TATA CAPITAL FIN SERV CP RED 19-01-2024**

  • HERO FINCORP LTD CP RED 22-01-2024**

  • ICICI SECURITIES CP RED 24-01-2024**

  • PUNJAB NATIONAL BANK CD RED 16-02-2024#**

  • RELIANCE RETAIL VENTURES CP 23-02-2024**

  • GODREJ INDUST LTD CP 23-02-24**

  • ADITYA BIRLA FIN LTD CP RED 20-02-2024**

  • ICICI SECURITIES CP RED 20-02-2024**

  • TATA MOTORS FIN CP RED 20-02-2024**

  • RELIANCE IND CP RED 28-02-2024**

  • 91 DAYS TBILL RED 25-01-2024

  • AXIS BANK LTD CD RED 01-12-2023#

  • PUNJAB NATIONAL BANK CD RED 06-12-2023#

  • CANARA BANK CD RED 14-12-2023#

  • TATA CAPITAL HSNG FIN CP RED 15-12-2023**

  • KOTAK MAHINDRA BANK CD RED 27-12-2023#

  • 182 DAYS TBILL RED 25-01-2024

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 25/06/2023

  • 25/05/2023

  • 25/03/2023

  • 25/02/2023

  • 25/01/2023

  • 25/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 25/12/2021

  • 25/11/2021

  • 25/10/2021

  • 25/09/2021

  • 25/08/2021

  • 25/07/2021

  • 25/06/2021

  • 25/05/2021

  • 25/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 25/12/2020

  • 25/11/2020

  • 25/10/2020

  • 25/09/2020

  • 25/08/2020

  • 25/07/2020

  • 25/06/2020

  • 25/05/2020

  • 25/04/2020

  • 25/03/2020

  • 25/02/2020

  • 25/01/2020

  • 25/12/2019

  • 26/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 26/04/2017

  • 29/03/2017

  • 27/02/2017

  • 26/01/2017

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 28/10/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 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 06-May-2013 and currently has an AUM of ₹4,337.05 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1006.6101.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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