Edelweiss Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan Annual - IDCW Option 5.51 5.59 6.90 6.92 5.53 6.72
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 - Regular Plan Annual - IDCW Option Aug 27, 2012 6.90 6.92 5.53 0.13 10,217.51
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.86 6.94 5.56 0.31 40,674.68
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 6.87 6.95 5.57 0.33 30,964.83

Fund Holdings as on 31-August-2025

  • CANARA BANK CD RED 27-11-25#**

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 23-10-2025

  • RELIANCE IND CP RED 08-09-2025**

  • 182 DAYS TBILL RED 13-11-2025

  • 182 DAYS TBILL RED 18-09-2025

  • HDFC BANK CD RED 18-09-2025#**

  • RELIANCE RETAIL VENTURES CP RED 22-09-25**

  • INDIAN BANK CD RED 20-10-2025#**

  • BANK OF BARODA CD RED 17-11-2025#**

  • NABARD CP RED 19-11-2025**

  • CANARA BANK CD RED 21-11-2025#**

  • INDUSIND BANK LTD CD RED 20-11-2025#**

  • CANARA BANK CD RED 03-09-2025#**

  • 91 DAYS TBILL RED 11-09-2025

  • 91 DAYS TBILL RED 04-09-2025

  • INDIAN OIL CORP LTD CP RED 04-09-2025**

  • FEDERAL BANK LTD CD RED 19-09-2025#**

  • 91 DAYS TBILL RED 02-10-2025

  • HDFC BANK CD RED 10-10-2025#**

  • 91 DAYS TBILL RED 20-11-2025

  • BANK OF BARODA CD RED 04-09-2025#**

  • KOTAK SECURITIES LTD CP RED 09-09-2025**

  • 91 DAYS TBILL RED 16-10-2025

  • HDFC SECURITIES LTD. CP RED 20-10-2025**

  • KOTAK SECURITIES LTD CP RED 02-09-2025**

  • MOTILAL OSWAL FIN SER CP RED 03-09-2025**

  • SIDBI CP RED 04-09-2025**

  • KOTAK SECURITIES LTD CP RED 04-09-2025**

  • TITAN COMPANY LTD. CP RED 08-09-2025**

  • INDIAN OIL CORP CP RED 10-09-25**

  • RELIANCE JIO INFO CP RD 15-09-25**

  • 91 DAYS TBILL RED 18-09-2025

  • LARSEN & TOUBRO LTD CP R 17-09-25**

  • INDIAN OIL CORP LTD CP 22-09-25**

  • 91 DAYS TBILL RED 25-09-2025

  • 182 DAYS TBILL RED 25-09-2025

  • UNION BANK OF INDIA CD 24-09-2025#**

  • 91 DAYS TBILL RED 09-10-2025

  • BANK OF BARODA CD RED 13-10-2025#**

  • INDIAN BANK CD RED 16-10-2025#**

  • RELIANCE JIO INFO LTD CP RED 17-10-2025**

  • TATA CAPITAL HSNG FIN CP RED 17-10-2025**

  • HDFC BANK CD RED 20-10-2025#**

  • ADITYA BIRLA HSG FIN CP RED 20-10-2025**

  • SIDBI CP RED 24-10-2025**

  • BANK OF BARODA CD RED 04-11-25#**

  • ICICI SECURITIES PRIM DEAL CP 04-11-25**

  • BAJAJ HOUSING FINANCE CP RED 11-11-2025**

  • ICICI BANK CD RED 14-11-2025#**

  • RELIANCE RETAIL VENTURES CP RD 13-11-25**

  • EXIM BANK CP RED 17-11-2025**

  • HDFC BANK CD RED 18-11-2025#**

  • 360 ONE WAM LTD. CP RD 06-11-25**

  • AXIS SECURITIES LTD. CP RED 13-11-2025**

  • RELIANCE RETAIL VENT CP RED 21-11-25**

  • RELIANCE RETAIL VENTURES CP RED 25-11-25**

  • AXIS SECURITIES LTD. CP RED 18-11-2025**

  • AXIS SECURITIES LTD. CP RED 19-11-25**

  • ADITYA BIRLA MONEY CP RED 18-11-2025**

  • ADITYA BIRLA CAPITAL CP RED 25-11-2025**

  • ICICI SECURITIES CP RED 25-11-2025**

  • BHARTI TELECOM LTD. CP RED 19-09-2025**

  • 6.50% POWER FIN CORP NCD RED 17-09-2025**

  • ADITYA BIRLA CAPITAL CP RED 01-09-2025**

  • GODREJ AGROVET CP RED 12-09-2025**

  • AXIS BANK LTD CD RED 15-09-2025#**

  • LIC HSG FIN CP RED 19-09-2025**

  • NABARD CP RED 24-09-2025**

  • GODREJ INDUSTRIES LTD CP 08-10-25**

  • 182 DAYS TBILL RED 16-10-2025

  • GODREJ INDUSTRIES LTD CP RD 04-11-2025**

  • AXIS SECURITIES LTD. CP RED 25-11-2025**

  • 7.75% SIDBI NCD RED 27-10-2025**

  • INDIAN BANK CD RED 03-09-2025#**

  • LIC HSG FIN CP RED 11-09-2025**

  • HERO HOUSING FIN CP RED 12-09-2025**

  • ADITYA BIRLA MONEY CP RD 15-09-25**

  • ICICI SECURITIES CP RED 16-09-25**

  • CANARA BANK CD RED 18-09-2025#**

  • ADITYA BIRLA HSG FIN CP 18-09-25**

  • TATA POWER COMPANY CP RD 18-09-25**

  • ICICI SECURITIES CP RED 18-09-25**

  • PUNJAB NATIONAL BANK CD 22-09-25#**

  • RELIANCE IND CP RED 25-09-2025**

  • GODREJ AGROVET CP RED 25-09-2025**

  • ADITYA BIRLA CAPITAL CP RED 20-10-2025**

  • KOTAK SECURITIES LTD CP RED 27-10-2025**

  • IDFC FIRST BANK LTD. CD RED 12-11-2025#**

  • HDFC SECURITIES LTD. CP RED 10-11-2025**

  • BAJAJ AUTO CREDIT LTD CP RED 17-11-2025**

  • PUNJAB NATIONAL BANK CD RED 04-09-2025#**

  • ICICI SEC PRIMARY DEALER LTD CP 09-09-25**

  • SIDBI CD RED 23-10-2025#**

  • JIO CREDIT LTD. CP RED 14-11-2025**

  • HERO FINCORP LTD CP RED 21-11-2025**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 27-Aug-2012 and currently has an AUM of ₹10,217.51 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 ₹0.36(0.02%)yesterday to ₹2336.3637.

Among its top 3 holdings the fund has exposure to CANARA BANK CD RED 27-11-25#**, 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