Edelweiss Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 Monthly - IDCW Option 7.28 7.47 7.38 7.07 5.63 4.56
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 Monthly - IDCW Option May 06, 2013 7.38 7.07 5.63 0.09 7,715.73
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 7.33 7.00 5.57 0.20 49,999.91
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 7.33 7.00 5.57 0.20 49,999.91
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.33 7.00 5.57 0.20 49,999.91
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Jan 01, 2013 7.35 7.04 5.60 0.20 36,125.36
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Jan 02, 2013 7.35 7.04 5.60 0.20 36,125.36

Fund Holdings as on 31-May-2025

  • 182 DAYS TBILL RED 27-06-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 182 DAYS TBILL RED 07-08-2025

  • BAJAJ FINANCE LTD CP RED 09-06-2025**

  • RELIANCE JIO INFO LTD CP RED 12-06-2025**

  • RELIANCE IND CP RED 23-06-2025**

  • 182 DAYS TBILL RED 31-07-2025

  • NTPC LTD CP RED 30-07-2025**

  • CANARA BANK CD RED 26-08-25#**

  • BANK OF BARODA CD RED 06-06-2025#**

  • 91 DAYS TBILL RED 17-07-2025

  • RELIANCE RETAIL VENTURES CP RED 07-07-25**

  • TATA CAPITAL HSNG FN CP 11-07-25**

  • 91 DAYS TBILL RED 24-07-2025

  • RELIANCE JIO INFO LTD CP RED 22-07-2025**

  • LARSEN & TOUBRO LTD CP R 05-08-25**

  • ICICI SECURITIES CP RED 08-08-25**

  • CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25**

  • GRASIM IND LTD CP RED 24-07-2025**

  • NETWORK18 MED&INV CP RED 02-06-2025**

  • MOTILAL OSWAL FI SER CP 06-06-25**

  • RELIANCE RETAIL VENT CP 09-06-25**

  • BAJAJ HOUSING FINANCE CP RED 09-06-2025**

  • SIDBI CP RED 10-06-2025**

  • HINDUSTAN PETRO CORP CP RED 10-06-2025**

  • NETWORK 18 MED&INV CP RED 10-06-2025**

  • BAJAJ HOUSING FINANCE CP 12-06-25**

  • INDIAN OIL CORP LTD CP RED 17-06-2025**

  • INDIAN OIL CORP LTD CP RED 27-06-2025**

  • TATA MOTORS FIN CP RED 27-06-2025**

  • SIDBI CP RED 09-07-2025**

  • BAJAJ HOUSING FINANCE CP RED 23-07-2025**

  • ADITYA BIRLA CAP CP RD 29-07-25**

  • BANK OF BARODA CD RED 04-08-2025#**

  • BANK OF BARODA CD RED 08-08-2025#**

  • ICICI SECURITIES CP RED 05-08-2025**

  • PUNJAB NATIONAL BANK CD RED 12-08-2025#**

  • 91 DAYS TBILL RED 21-08-2025

  • BANK OF BARODA CD RED 18-08-2025#**

  • CHENNAI PETROLEUM COR CP 18-08-25**

  • PUNJAB NATIONAL BANK CD RED 19-08-2025#**

  • INDIAN BANK CD RED 20-08-2025#**

  • RELIANCE RETAIL VENT CP 26-08-25**

  • SUNDARAM HOME FIN CP 26-08-2025**

  • TATA CAPITAL LTD CP RED 25-08-2025**

  • KOTAK SECURITIES LTD CP RED 25-08-2025**

  • KOTAK SEC LTD CP RED 26-08-2025**

  • HERO FINCORP LTD CP RED 05-06-2025**

  • ICICI SECURITIES CP RED 10-06-2025**

  • HDFC BANK CD RED 01-07-2025#**

  • NETWORK18 MED&INV CP RED 04-07-25**

  • GODREJ INDUSTRIES LTD CP RED 23-07-2025**

  • RELIANCE JIO INFO CP RD 29-07-25**

  • AXIS BANK LTD CD RED 13-08-2025#**

  • 7.25% NABARD NCD RED 01-08-2025**

  • ADITYA BIRLA HSG FIN CP 03-06-25**

  • KOTAK SECURITIES LTD CP RED 03-06-2025**

  • AXIS SECURITIES LTD. CP RED 09-06-2025**

  • INDIAN OIL CORP LTD CP RED 16-06-2025**

  • HDFC BANK CD RED 24-06-2025#**

  • HINDUSTAN PETRO CORP CP 25-06-25**

  • SIDBI CP RED 02-07-2025**

  • 91 DAYS TBILL RED 11-07-2025

  • ICICI SECURITIES CP RED 07-07-2025**

  • ADITYA BIRLA HSG FIN CP RED 09-07-2025**

  • AXIS BANK LTD CD RED 15-07-2025#**

  • POWER FIN CORP CP RED 15-07-2025**

  • MANGALORE REF & PETRO CP RED 06-08-2025**

  • 182 DAYS TBILL RED 14-08-2025

  • ADITYA BIRLA HSG FIN CP RED 07-08-2025**

  • ADITYA BIRLA CAPITAL CP RED 18-08-2025**

  • BAJAJ AUTO CREDIT LTD. CP RED 20-08-25**

  • Clearing Corporation of India Ltd.

  • ADITYA BIRLA MONEY CP RD 03-06-25**

  • NABARD CP RED 04-06-2025**

  • 182 DAYS TBILL RED 10-07-2025

  • 364 DAYS TBILL RED 24-07-2025

  • 364 DAYS TBILL RED 28-08-2025

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 25/01/2025

  • 25/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 25/08/2024

  • 25/07/2024

  • 25/06/2024

  • 25/05/2024

  • 25/04/2024

  • 25/03/2024

  • 25/02/2024

  • 25/01/2024

  • 25/12/2023

  • 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+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • Sov

  • 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 ₹7,715.73 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 ₹0.09(0.01%)yesterday to ₹1007.7189.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 27-06-2025, 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