Edelweiss Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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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 5.74 5.87 6.71 7.10 5.88 4.61
CRISIL 1 year 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 6.71 7.10 5.88 0.10 10,620.71
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.59 7.01 5.78 0.19 71,091.78
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.59 7.00 5.78 0.19 71,091.78
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.59 7.01 5.78 0.19 71,091.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.02 5.78 0.20 61,646.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 61,646.54

Fund Holdings as on 30-November-2025

  • HDFC BANK CD RED 22-12-2025#**

  • 91 DAYS TBILL RED 18-12-2025

  • RELIANCE IND CP RED 24-12-2025**

  • INDIAN BANK CD RED 19-12-2025#**

  • 91 DAYS TBILL RED 23-01-2026

  • Clearing Corporation of India Ltd.

  • PUNJAB NATIONAL BANK CD 18-12-25#**

  • UNION BANK OF INDIA CD RED 22-12-2025#**

  • 91 DAYS TBILL RED 04-12-2025

  • 91 DAYS TBILL RED 11-12-2025

  • AXIS BANK LTD CD RED 18-02-26#**

  • NTPC LTD CP RED 03-12-25**

  • GODREJ CONSUMER PROD CP 15-12-25**

  • CANARA BANK CD RED 19-12-2025#**

  • 364 DAYS TBILL RED 26-12-2025

  • LIC HSG FIN CP RED 21-01-2026**

  • HDFC BANK CD RED 18-02-26#**

  • SIDBI CP RED 18-02-2026**

  • BANK OF BARODA CD RED 27-01-2026#**

  • KOTAK MAHINDRA BANK CD RED 04-12-2025#**

  • PUNJAB NATIONAL BANK CD RED 11-12-2025#**

  • INDIAN OIL CORP LTD CP RED 16-12-2025**

  • 91 DAYS TBILL RED 29-01-2026

  • SMFG INDIA HOME FIN LT CP 27-01-26**

  • ICICI SECURITIES CP RED 27-02-26**

  • ICICI SECURITIES CP RED 17-12-25**

  • BARCLAYS INVEST & LOAN 24-02-26**

  • 7.40% NABARD NCD RED 30-01-2026**

  • RELIANCE RETAIL VENT CP 03-12-25**

  • ADITYA BIRLA CAPITAL CP 03-12-25**

  • 182 DAYS TBILL RED 18-12-2025

  • LARSEN & TOUBRO LTD CP RED 26-12-2025**

  • BANK OF BARODA CD RED 05-01-2026#**

  • BANK OF BARODA CD RED 06-01-2026#**

  • KOTAK MAHINDRA BANK CD RED 15-01-2026#**

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • INFINA FINANCE PVT LTD CP 12-01-26**

  • NABARD CD RED 20-01-2026#**

  • UNION BANK OF INDIA CD RED 29-01-2026#**

  • SIDBI CD RED 04-02-2026#**

  • HERO FINCORP LTD CP RED 28-01-2026**

  • ADITYA BIRLA HSG FIN CP RED 10-02-2026**

  • JULIUS BAER CAPITAL (INDIA) RED 03-02-26**

  • ADITYA BIRLA MONEY CP RD 20-02-26**

  • HSBC INVESTDIRECT FIN SER RED 23-02-26**

  • SIDBI CD RED 05-12-2025#**

  • TITAN COMPANY LTD. CP RED 09-12-2025**

  • HDFC SECURITIES LTD. CP RED 22-01-2026**

  • HSBC INVESTDIR FIN SER CP 29-01-26**

  • 360 ONE WAM LTD. CP RED 20-02-26**

  • BANK OF INDIA CD RED 26-12-2025#**

  • 182 DAYS TBILL RED 15-01-2026

  • BARCLAYS INVEST & LOAN CP RED 01-12-2025**

  • BANK OF BARODA CD RED 02-12-2025#**

  • HDFC SECURITIES LTD. CP RED 02-12-2025**

  • KOTAK SECURITIES LTD CP RED 02-12-2025**

  • HERO HOUSING FIN CP RED 03-12-25**

  • CANARA BANK CD RED 04-12-2025#**

  • PUNJAB NAT BK CD RED 05-12-2025#**

  • BAJAJ AUTO CREDIT LTD CP RED 05-12-25**

  • ICICI SECURITIES CP RED 09-12-2025**

  • KOTAK SECURITIES LTD CP RED 10-12-25**

  • 360 ONE WAM LTD. CP RD 10-12-25**

  • 360 ONE PRIME LTD. CP 10-12-25**

  • AXIS BANK LTD CD RED 12-12-25#**

  • INFINA FINANCE PVT LTD CP 15-12-25**

  • CANARA BANK CD RED 27-01-2026#**

  • NETWORK18 MED&INV CP RD 13-02-26**

  • KOTAK SECURITIES LTD CP RED 17-02-2026**

  • HDFC SECURITIES LTD. CP RED 18-02-2026**

  • HERO HOUSING FIN CP RED 25-02-26**

  • 8.54% BIHAR SDL RED 10-02-2026

  • AXIS SECURITIES LTD. CP RED 04-12-2025**

  • CANARA BANK CD RED 05-12-2025#**

  • ICICI SECURITIES CP RED 10-12-2025**

  • AXIS BANK LTD CD RED 16-12-2025#**

  • AXIS BANK LTD CD RED 17-12-25#**

  • UNION BK OF INDIA CD RD 18-12-25#**

  • SBI CDMDF--A2

  • Accrued Interest

  • 182 DAYS TBILL RED 22-01-2026

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2025

  • 25/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 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+

  • 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 ₹10,214.41 crore. Edelweiss Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.13(0.01%)yesterday to ₹1005.6327.

Among its top 3 holdings the fund has exposure to HDFC BANK CD RED 22-12-2025#**, 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