Edelweiss Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 6.34 7.31 7.39 7.02 5.58 4.55
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 7.39 7.02 5.58 0.09 7,349.89
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 6.92 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.92 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.91 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

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

  • 182 DAYS TBILL RED 27-06-2025

  • 91 DAYS TBILL RED 08-05-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 91 DAYS TBILL RED 05-06-2025

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

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

  • RELIANCE IND CP RED 23-06-2025**

  • NTPC LTD CP RED 30-07-2025**

  • 182 DAYS TBILL RED 05-06-2025

  • CANARA BANK CD RED 01-07-2025#**

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

  • SIDBI CP RED 09-07-2025**

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

  • 91 DAYS TBILL RED 24-07-2025

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

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

  • AXIS BANK LTD CD RED 16-07-2025#

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

  • RELIANCE RETAIL VENT CP 09-05-25

  • 182 DAYS TBILL RED 23-05-2025

  • ADITYA BIRLA FIN LTD CP RED 22-05-2025**

  • TATA MOTORS FIN CP RED 26-05-2025**

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

  • NABARD CP RED 04-06-2025**

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

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

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

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

  • SIDBI 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 27-06-2025**

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

  • SIDBI CP RED 02-07-2025**

  • PUNJAB NATIONAL BANK CD 24-07-25#**

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

  • BANK OF BARODA CD RED 25-07-2025#**

  • ADITYA BIRLA CAP CP RD 29-07-25**

  • GODREJ CONSUMER PRODUCTS CP 07-05-2025**

  • 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**

  • 91 DAYS TBILL RED 17-07-2025

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

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

  • KOTAK MAHINDRA BANK CD RED 09-05-2025#**

  • KOTAK MAHINDRA BANK CD RED 02-05-2025#**

  • MOTILAL OSWAL FI SER CP 06-05-25

  • MOTILAL OSWAL FINV CP RED 07-05-2025**

  • RELIANCE RETAIL VENTURES CP RED 13-05-25**

  • TATA MOTORS FIN CP RED 20-05-2025**

  • TATA MOTORS FIN CP RED 21-05-2025**

  • BANK OF BARODA CD RED 23-05-2025#

  • ADITYA BIRLA FIN LTD CP RED 29-05-2025**

  • EXIM BANK CP RED 03-06-2025**

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

  • UNION BANK OF INDIA CD RED 04-06-2025#**

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

  • 91 DAYS TBILL RED 12-06-2025

  • BANK OF BARODA CD RED 10-06-2025#

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

  • NABARD CP RED 12-06-2025**

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

  • HDFC BANK CD RED 24-06-2025#**

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

  • 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#

  • AXIS BANK LTD CD RED 05-06-2025#

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

  • AXIS BANK LTD CD RED 06-06-2025#

  • 364 DAYS TBILL RED 24-07-2025

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 ₹7,349.89 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 ₹0.24(0.02%)yesterday to ₹1008.8687.

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