Edelweiss Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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 7.37 7.01 7.33 6.00 5.15 6.71
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 - Regular Plan Annual - IDCW Option Aug 27, 2012 7.33 6.00 5.15 0.22 5,046.32
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.27 6.06 5.05 0.30 65,452.91
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.29 6.07 5.07 0.30 65,452.91
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.30 6.07 5.06 0.30 65,452.91
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.32 6.06 5.03 0.28 58,553.96
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.34 6.08 5.06 0.28 58,553.96

Fund Holdings as on 30-September-2024

  • STATE BK OF INDIA CD 27-12-2024#**

  • 91 DAYS TBILL RED 21-11-2024

  • ADITYA BIRLA HSG FIN CP RED 18-10-2024**

  • 364 DAYS TBILL RED 14-11-2024

  • CANARA BANK CD RED 26-11-2024#**

  • SIDBI CD RED 11-12-2024#**

  • SIDBI CP RED 13-12-2024**

  • 91 DAYS TBILL RED 18-10-2024

  • 91 DAYS TBILL RED 31-10-2024

  • HDFC BANK CD RED 12-12-2024#**

  • ICICI SECURITIES CP RED 24-12-24**

  • 91 DAYS TBILL RED 12-12-2024

  • CANARA BANK CD RED 16-12-2024#**

  • KOTAK SECURITIES LTD CP RED 18-10-2024**

  • PUNJAB NATIONAL BANK CD RED 25-10-2024#**

  • 182 DAYS TBILL RED 01-11-2024

  • BOBCARD LTD. CP RED 28-10-2024**

  • STATE BK OF INDIA CD RED 31-10-24#**

  • EXIM BANK CP RED 12-11-2024**

  • RELIANCE RETAIL VEN CP RED 12-11-2024**

  • BANK OF BARODA CD RED 14-11-2024#

  • TATA CAPITAL HSNG FIN CP 20-11-24**

  • HDFC BANK CD RED 21-11-2024#**

  • PUNJAB NATIONAL BANK CD RED 25-11-2024#**

  • LARSEN & TOUBRO LTD CP RED 27-11-2024**

  • ADITYA BIRLA FIN LTD CP RED 27-11-2024**

  • BOBCARD LTD. CP RED 27-11-2024**

  • BANK OF BARODA CD R 05-12-24#**

  • ICICI SECURITIES CP RED 02-12-2024**

  • RELIANCE JIO INFO LTD 06-12-24**

  • RELIANCE RETAIL VENT CP 06-12-24**

  • LARSEN & TOUBRO LTD CP 09-12-24**

  • MOTILAL OSWAL FIN SER CP RED 04-12-2024**

  • NETWORK18 MEDIA & INV CP 10-12-24**

  • PUNJAB NATIONAL BANK CD 20-12-24#**

  • PUNJAB NATIONAL BK CD R 29-10-24#**

  • MOTILAL OSWAL FIN SER CP 11-12-24**

  • BOBCARD LTD. CP RED 17-12-2024**

  • 182 DAYS TBILL RED 03-10-2024

  • NETWORK18 MED&INV CP RED 04-10-2024**

  • HDFC SECURITIES LTD. CP RED 23-10-2024**

  • 91 DAYS TBILL RED 07-11-2024

  • HERO HOUSING FIN CP RED 07-11-2024**

  • 91 DAYS TBILL RED 15-11-2024

  • ADITYA BIRLA FIN LTD CP RED 11-11-2024**

  • ICICI SECURITIES CP 13-11-2024**

  • BANK OF BARODA CD R 18-11-24#**

  • KOTAK SECURITIES LTD CP 22-11-24**

  • FEDERAL BANK LTD CD RED 25-11-2024#**

  • STATE BK OF INDIA CD RED 04-12-2024#**

  • GRASIM IND LTD CP RED 03-12-2024**

  • ADITYA BIRLA FIN LTD CP RED 04-12-2024**

  • DBS BANK IND LTD. CD RED 12-12-2024#**

  • HERO HOUSING FIN CP RED 12-12-2024**

  • CANARA BANK CD RED 26-12-2024#**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 27-Aug-2012 and currently has an AUM of ₹5,046.32 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 ₹0.38(0.02%)yesterday to ₹2200.0686.

Among its top 3 holdings the fund has exposure to STATE BK OF INDIA CD 27-12-2024#**, 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