Edelweiss Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • 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 Fortnightly - IDCW Option 7.20 7.39 7.25 6.87 5.40 14.36
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 7.25 6.87 5.40 0.18 7,715.73
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 7.23 6.91 5.47 0.30 49,999.91
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 7.23 6.91 5.47 0.30 49,999.91
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 7.23 6.91 5.47 0.30 49,999.91
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION Feb 22, 2005 7.22 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 182 DAYS TBILL RED 27-06-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 182 DAYS TBILL RED 07-08-2025

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

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

  • RELIANCE IND CP RED 23-06-2025**

  • 182 DAYS TBILL RED 31-07-2025

  • NTPC LTD CP RED 30-07-2025**

  • CANARA BANK CD RED 26-08-25#**

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

  • 91 DAYS TBILL RED 17-07-2025

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

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

  • 91 DAYS TBILL RED 24-07-2025

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

  • LARSEN & TOUBRO LTD CP R 05-08-25**

  • ICICI SECURITIES CP RED 08-08-25**

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

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

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

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

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

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

  • SIDBI CP RED 10-06-2025**

  • HINDUSTAN PETRO CORP 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 17-06-2025**

  • INDIAN OIL CORP LTD CP RED 27-06-2025**

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

  • SIDBI CP RED 09-07-2025**

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

  • ADITYA BIRLA CAP CP RD 29-07-25**

  • BANK OF BARODA CD RED 04-08-2025#**

  • BANK OF BARODA CD RED 08-08-2025#**

  • ICICI SECURITIES CP RED 05-08-2025**

  • PUNJAB NATIONAL BANK CD RED 12-08-2025#**

  • 91 DAYS TBILL RED 21-08-2025

  • BANK OF BARODA CD RED 18-08-2025#**

  • CHENNAI PETROLEUM COR CP 18-08-25**

  • PUNJAB NATIONAL BANK CD RED 19-08-2025#**

  • INDIAN BANK CD RED 20-08-2025#**

  • RELIANCE RETAIL VENT CP 26-08-25**

  • SUNDARAM HOME FIN CP 26-08-2025**

  • TATA CAPITAL LTD CP RED 25-08-2025**

  • KOTAK SECURITIES LTD CP RED 25-08-2025**

  • KOTAK SEC LTD CP RED 26-08-2025**

  • 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**

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

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

  • AXIS BANK LTD CD RED 13-08-2025#**

  • 7.25% NABARD NCD RED 01-08-2025**

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

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

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

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

  • HDFC BANK CD RED 24-06-2025#**

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

  • SIDBI CP RED 02-07-2025**

  • 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#**

  • POWER FIN CORP CP RED 15-07-2025**

  • MANGALORE REF & PETRO CP RED 06-08-2025**

  • 182 DAYS TBILL RED 14-08-2025

  • ADITYA BIRLA HSG FIN CP RED 07-08-2025**

  • ADITYA BIRLA CAPITAL CP RED 18-08-2025**

  • BAJAJ AUTO CREDIT LTD. CP RED 20-08-25**

  • Clearing Corporation of India Ltd.

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

  • NABARD CP RED 04-06-2025**

  • 182 DAYS TBILL RED 10-07-2025

  • 364 DAYS TBILL RED 24-07-2025

  • 364 DAYS TBILL RED 28-08-2025

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/05/2025

  • 14/05/2025

  • 28/04/2025

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  • 28/12/2023

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  • 28/10/2023

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  • 28/09/2023

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  • 28/12/2022

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  • 28/12/2020

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  • 28/12/2019

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  • 29/04/2019

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  • 29/03/2019

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  • 01/03/2019

  • 15/02/2019

  • 29/01/2019

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  • 29/12/2018

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  • 29/10/2018

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  • 30/09/2018

  • 16/09/2018

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  • 30/07/2018

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  • 29/05/2018

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  • 16/04/2018

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  • 15/03/2018

  • 01/03/2018

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  • 29/01/2018

  • 15/01/2018

  • 29/12/2017

  • 15/12/2017

  • 29/11/2017

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  • 30/10/2017

  • 01/11/2016

  • 17/10/2016

  • 29/09/2016

  • 15/09/2016

  • 30/08/2016

  • 18/08/2016

  • 29/07/2016

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  • 29/06/2016

  • 15/06/2016

  • 31/05/2016

  • 17/05/2016

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  • 20/04/2016

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  • 15/03/2016

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  • 16/02/2016

  • 29/01/2016

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  • 29/12/2015

  • 15/12/2015

  • 01/12/2015

  • 17/11/2015

  • 29/10/2015

  • 15/10/2015

  • 29/09/2015

  • 15/09/2015

  • 31/08/2015

  • 17/08/2015

  • 29/07/2015

  • 15/07/2015

  • 30/06/2015

  • 16/06/2015

  • 29/05/2015

  • 29/04/2015

  • 16/04/2015

  • 31/03/2015

  • 17/03/2015

  • 03/03/2015

  • 18/02/2015

  • 29/01/2015

  • 15/01/2015

  • 30/12/2014

  • 16/12/2014

  • 01/12/2014

  • 17/11/2014

  • 29/10/2014

  • 16/10/2014

  • 30/09/2014

  • 16/09/2014

  • 01/09/2014

  • 19/08/2014

  • 30/07/2014

  • 15/07/2014

  • 02/07/2014

  • 17/06/2014

  • 29/05/2014

  • 16/05/2014

  • 29/04/2014

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  • 18/03/2014

  • 03/03/2014

  • 17/02/2014

  • 29/01/2014

  • 04/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 31/12/2012

  • 17/12/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 03-Oct-2011 and currently has an AUM of ₹7,715.73 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 ₹0.2(0.01%)yesterday to ₹2158.8445.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 27-06-2025, 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