Edelweiss Liquid Fund - IDCW - Regular Plan

Item: Edelweiss Liquid Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹2156.1182 0.02 %Nav, as on 05-10-2024
Previous Nav
₹ 2155.7201
Net Change on 05-10-2024
₹0.4
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 5,046.32
Expense Ratio
0.22%
(As on Aug 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Edelweiss Mutual Fund
Launch Date
03-Oct-2011
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
7153.29
52 Week Low Nav Date
04-Oct-2023
52 Week High Nav (₹)
7677.88
52 Week High Nav Date
04-Oct-2024

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 Fortnightly - IDCW Option	7.28	7.01	7.31	5.98	4.99	14.75
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 Fortnightly - IDCW Option	Oct 03, 2011		7.31	5.98	4.99	0.22	5,046.32
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.26	6.03	5.04	0.30	65,452.91
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.28	6.04	5.06	0.30	65,452.91
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.28	6.04	5.05	0.30	65,452.91
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.28	6.03	5.01	0.28	58,553.96
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.34	6.06	5.06	0.28	58,553.96

Fund Holdings as on 30-September-2024

Company % Assets
STATE BK OF INDIA CD 27-12-2024#**
7.31
91 DAYS TBILL RED 21-11-2024
5.40
ADITYA BIRLA HSG FIN CP RED 18-10-2024**
3.95
364 DAYS TBILL RED 14-11-2024
3.93
CANARA BANK CD RED 26-11-2024#**
3.92
SIDBI CD RED 11-12-2024#**
3.91
SIDBI CP RED 13-12-2024**
3.91
91 DAYS TBILL RED 18-10-2024
3.46
91 DAYS TBILL RED 31-10-2024
2.96
HDFC BANK CD RED 12-12-2024#**
2.93
ICICI SECURITIES CP RED 24-12-24**
2.92
91 DAYS TBILL RED 12-12-2024
2.45
CANARA BANK CD RED 16-12-2024#**
2.44
KOTAK SECURITIES LTD CP RED 18-10-2024**
1.97
PUNJAB NATIONAL BANK CD RED 25-10-2024#**
1.97
182 DAYS TBILL RED 01-11-2024
1.97
BOBCARD LTD. CP RED 28-10-2024**
1.97
STATE BK OF INDIA CD RED 31-10-24#**
1.97
EXIM BANK CP RED 12-11-2024**
1.97
RELIANCE RETAIL VEN CP RED 12-11-2024**
1.97
BANK OF BARODA CD RED 14-11-2024#
1.96
TATA CAPITAL HSNG FIN CP 20-11-24**
1.96
HDFC BANK CD RED 21-11-2024#**
1.96
PUNJAB NATIONAL BANK CD RED 25-11-2024#**
1.96
LARSEN & TOUBRO LTD CP RED 27-11-2024**
1.96
ADITYA BIRLA FIN LTD CP RED 27-11-2024**
1.96
BOBCARD LTD. CP RED 27-11-2024**
1.96
BANK OF BARODA CD R 05-12-24#**
1.96
ICICI SECURITIES CP RED 02-12-2024**
1.96
RELIANCE JIO INFO LTD 06-12-24**
1.96
RELIANCE RETAIL VENT CP 06-12-24**
1.96
LARSEN & TOUBRO LTD CP 09-12-24**
1.96
MOTILAL OSWAL FIN SER CP RED 04-12-2024**
1.95
NETWORK18 MEDIA & INV CP 10-12-24**
1.95
PUNJAB NATIONAL BANK CD 20-12-24#**
1.95
PUNJAB NATIONAL BK CD R 29-10-24#**
1.48
MOTILAL OSWAL FIN SER CP 11-12-24**
1.46
BOBCARD LTD. CP RED 17-12-2024**
1.46
182 DAYS TBILL RED 03-10-2024
0.99
NETWORK18 MED&INV CP RED 04-10-2024**
0.99
HDFC SECURITIES LTD. CP RED 23-10-2024**
0.99
91 DAYS TBILL RED 07-11-2024
0.98
HERO HOUSING FIN CP RED 07-11-2024**
0.98
91 DAYS TBILL RED 15-11-2024
0.98
ADITYA BIRLA FIN LTD CP RED 11-11-2024**
0.98
ICICI SECURITIES CP 13-11-2024**
0.98
BANK OF BARODA CD R 18-11-24#**
0.98
KOTAK SECURITIES LTD CP 22-11-24**
0.98
FEDERAL BANK LTD CD RED 25-11-2024#**
0.98
STATE BK OF INDIA CD RED 04-12-2024#**
0.98
GRASIM IND LTD CP RED 03-12-2024**
0.98
ADITYA BIRLA FIN LTD CP RED 04-12-2024**
0.98
DBS BANK IND LTD. CD RED 12-12-2024#**
0.98
HERO HOUSING FIN CP RED 12-12-2024**
0.98
CANARA BANK CD RED 26-12-2024#**
0.97
SBI CDMDF--A2
0.27
Clearing Corporation of India Ltd.
0.02
Accrued Interest
0.00
Net Receivables/(Payables)
-14.03

Sector Holding%
Miscellaneous
49.99

Fund Manager

Rahul Dedhia

Pranavi Kulkarni

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/09/2024
58.80
14/09/2024
67.37
28/08/2024
56.12
14/08/2024
67.87
28/07/2024
56.40
14/07/2024
68.24
28/06/2024
56.73
14/06/2024
70.10
28/05/2024
60.99
14/05/2024
63.53
28/04/2024
53.91
14/04/2024
84.96
28/03/2024
64.59
14/03/2024
65.97
28/02/2024
63.54
14/02/2024
70.41
28/01/2024
52.64
14/01/2024
77.82
28/12/2023
58.54
14/12/2023
62.37
28/11/2023
55.83
14/11/2023
68.36
28/10/2023
52.62
14/10/2023
62.93
28/09/2023
54.08
14/09/2023
65.86
28/08/2023
54.33
14/08/2023
62.91
28/07/2023
52.74
14/07/2023
64.74
28/06/2023
53.76
14/06/2023
64.30
28/05/2023
61.09
14/05/2023
62.50
28/04/2023
48.19
14/04/2023
92.98
28/03/2023
44.48
14/03/2023
57.94
28/02/2023
48.70
14/02/2023
64.12
28/01/2023
49.55
14/01/2023
65.17
28/12/2022
52.82
14/12/2022
59.06
28/11/2022
52.16
14/11/2022
65.45
28/10/2022
48.25
14/10/2022
60.66
28/09/2022
32.20
14/09/2022
52.31
28/08/2022
45.08
14/08/2022
54.47
28/07/2022
29.40
14/07/2022
49.69
28/06/2022
36.34
14/06/2022
44.80
28/05/2022
36.85
14/05/2022
14.89
28/04/2022
28.34
14/04/2022
35.15
28/03/2022
28.90
14/03/2022
27.09
28/02/2022
27.76
14/02/2022
35.29
28/01/2022
22.53
14/01/2022
33.78
28/12/2021
28.50
14/12/2021
30.80
28/11/2021
27.22
14/11/2021
36.70
28/10/2021
21.50
14/10/2021
29.56
28/09/2021
23.03
14/09/2021
29.94
28/08/2021
26.97
14/08/2021
34.10
28/07/2021
27.27
14/07/2021
31.75
28/06/2021
27.31
14/06/2021
32.73
28/05/2021
26.93
14/05/2021
28.08
28/04/2021
27.16
14/04/2021
32.69
28/03/2021
30.25
14/03/2021
23.29
28/02/2021
24.97
14/02/2021
34.60
28/01/2021
25.13
14/01/2021
26.40
28/12/2020
24.92
14/12/2020
24.94
28/11/2020
26.11
14/11/2020
29.91
28/10/2020
24.17
14/10/2020
32.61
28/09/2020
27.70
14/09/2020
29.25
28/08/2020
24.68
14/08/2020
31.22
28/07/2020
22.22
14/07/2020
27.40
28/06/2020
27.17
14/06/2020
33.84
28/05/2020
38.33
14/05/2020
52.30
28/04/2020
48.56
14/04/2020
58.21
28/03/2020
60.43
14/03/2020
50.29
28/02/2020
39.60
14/02/2020
50.52
28/01/2020
40.57
14/01/2020
46.75
28/12/2019
41.00
14/12/2019
49.63
28/11/2019
44.63
14/11/2019
52.25
28/10/2019
43.31
14/10/2019
60.48
28/09/2019
38.46
15/09/2019
57.17
29/08/2019
48.34
15/08/2019
63.43
29/07/2019
52.91
15/07/2019
64.40
29/06/2019
53.62
15/06/2019
69.67
29/05/2019
60.79
15/05/2019
66.67
29/04/2019
57.25
15/04/2019
73.10
29/03/2019
68.44
15/03/2019
58.19
01/03/2019
56.51
15/02/2019
69.42
29/01/2019
58.09
15/01/2019
73.24
29/12/2018
59.30
15/12/2018
70.62
29/11/2018
61.22
15/11/2018
76.37
29/10/2018
62.19
15/10/2018
66.93
30/09/2018
59.10
16/09/2018
73.89
29/08/2018
57.55
15/08/2018
67.63
30/07/2018
59.27
16/07/2018
74.61
29/06/2018
63.20
15/06/2018
74.21
29/05/2018
56.11
15/05/2018
49.82
02/05/2018
62.84
16/04/2018
55.90
02/04/2018
90.86
15/03/2018
59.27
01/03/2018
54.74
15/02/2018
66.14
29/01/2018
53.38
15/01/2018
64.55
29/12/2017
54.11
15/12/2017
59.15
29/11/2017
51.47
15/11/2017
59.50
30/10/2017
74.78
01/11/2016
0.24
17/10/2016
0.29
29/09/2016
0.25
15/09/2016
0.28
30/08/2016
0.23
18/08/2016
0.33
29/07/2016
0.24
15/07/2016
0.29
29/06/2016
0.24
15/06/2016
0.27
31/05/2016
0.26
17/05/2016
0.36
29/04/2016
0.22
20/04/2016
0.49
29/03/2016
0.27
15/03/2016
0.27
01/03/2016
0.27
16/02/2016
0.35
29/01/2016
0.28
15/01/2016
0.35
29/12/2015
0.28
15/12/2015
0.27
01/12/2015
0.26
17/11/2015
0.36
29/10/2015
0.26
15/10/2015
0.32
29/09/2015
0.29
15/09/2015
0.34
31/08/2015
0.29
17/08/2015
0.37
29/07/2015
0.31
15/07/2015
0.33
30/06/2015
0.31
16/06/2015
0.41
29/05/2015
0.70
29/04/2015
0.31
16/04/2015
0.41
31/03/2015
0.34
17/03/2015
0.33
03/03/2015
0.32
18/02/2015
0.44
29/01/2015
0.33
15/01/2015
0.38
30/12/2014
0.33
16/12/2014
0.40
01/12/2014
0.33
17/11/2014
0.40
29/10/2014
0.33
16/10/2014
0.36
30/09/2014
0.34
16/09/2014
0.43
01/09/2014
0.33
19/08/2014
0.40
30/07/2014
0.33
15/07/2014
0.34
02/07/2014
0.34
17/06/2014
0.45
29/05/2014
0.31
16/05/2014
0.42
29/04/2014
0.33
16/04/2014
0.82
18/03/2014
0.35
03/03/2014
0.33
17/02/2014
0.41
29/01/2014
0.06
04/03/2013
0.32
15/02/2013
0.40
29/01/2013
0.33
15/01/2013
0.40
31/12/2012
0.33
17/12/2012
0.21

Holding Type Holding %
CARE A1+
4.89
Cash
-14.01
CRISIL A1+
58.77
FITCH A1+
2.94
ICRA A1+
24.01
Sov
23.12
Unrated
0.27

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 03-Oct-2011 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 ₹0.4(0.02%)yesterday to ₹2156.1182.

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

Address:

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number: (022) 40933401

Website: www.edelweissmf.com

Financial Health Checkup

Money Simplified Videos

Infographics