Edelweiss Liquid Fund - IDCW - Regular Plan

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  • Net Change on 17-07-2024

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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 Monthly - IDCW Option 7.07 6.99 7.21 5.68 4.87 5.74
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 Monthly - IDCW Option Sep 16, 2008 7.21 5.68 4.87 0.24 5,034.14
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 5.74 4.91 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.93 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.92 0.31 60,476.08
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.26 5.75 4.89 0.28 52,666.38
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.26 5.76 4.91 0.28 52,666.38

Fund Holdings as on 30-June-2024

  • 91 DAYS TBILL RED 02-08-2024

  • HDFC BANK CD RED 14-08-2024#**

  • UNION BANK OF INDIA CD 23-08-2024#**

  • RELIANCE RETAIL VEN CP RED 30-08-2024**

  • MOTILAL OSWAL FIN SER CP RED 02-09-2024**

  • 182 DAYS TBILL RED 26-09-2024

  • 182 DAYS TBILL RED 25-07-2024

  • 182 DAYS TBILL RED 08-08-2024

  • PUNJAB NATIONAL BANK CD RED 26-08-2024#**

  • PUNJAB NATIONAL BK CD R 23-09-24#**

  • PUNJAB NATIONAL BANK CD 06-08-24#**

  • NABARD CP RED 14-08-2024**

  • PUNJAB NATIONAL BANK CD RED 01-07-2024#**

  • NABARD CP RED 12-07-2024**

  • 91 DAYS TBILL RED 19-07-2024

  • NTPC LTD CP RED 29-07-2024**

  • 182 DAYS TBILL RED 01-08-2024

  • NABARD CP RED 05-08-2024**

  • LARSEN & TOUBRO LTD CP RED 12-08-2024**

  • BANK OF BARODA CD RED 16-08-2024#**

  • RELIANCE RET VENT CP 16-08-24**

  • KOTAK SECURITIES LTD CP RED 14-08-2024**

  • 182 DAYS TBILL RED 22-08-2024

  • INDIAN BANK CD RED 20-08-2024#**

  • BANK OF BARODA CD RED 20-08-2024#**

  • BANK OF BARODA CD RED 23-08-2024#**

  • RELIANCE RETAIL VEN CP 23-08-2024**

  • UNION BANK OF INDIA CD 27-08-24#**

  • BANK OF BARODA CD RED 28-08-2024#**

  • BOBCARD LTD. CP RED 27-08-2024**

  • NABARD CP RED 02-09-2024**

  • HDFC BANK CD RED 04-09-2024#**

  • SIDBI CP RED 04-09-2024**

  • ICICI SECURITIES CP RED 03-09-2024**

  • KOTAK SECURITIES LTD CP RED 04-09-2024**

  • CANARA BANK CD RED 18-09-2024#**

  • 182 DAYS TBILL RED 18-07-2024

  • AXIS BANK LTD CD RED 24-07-2024#**

  • AXIS BANK LTD CD RED 08-08-2024#**

  • GODREJ INDUSTRIES LTD CP RED 30-08-2024**

  • ICICI SECURITIES CP RED 30-08-2024**

  • BAJAJ FINANCE LTD CP RED 10-09-2024**

  • SHRIRAM FINANCE LTD. CP RED 10-09-2024**

  • 364 DAYS TBILL RED 18-07-2024

  • TATA CAPITAL HSNG FIN CP 18-07-24**

  • ADITYA BIRLA FIN LTD CP RED 09-08-2024**

  • ICICI SECURITIES CP RED 14-08-2024**

  • ICICI SECURITIES CP RED 21-08-2024**

  • HDFC SECURITIES LTD. CP RED 21-08-2024**

  • HERO HOUSING FIN CP RED 13-09-2024**

  • BOBCARD LTD. CP RED 13-09-2024**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2024

  • 25/04/2024

  • 25/03/2024

  • 25/02/2024

  • 25/12/2023

  • 25/11/2023

  • 25/05/2023

  • 25/03/2023

  • 25/02/2023

  • 25/08/2022

  • 25/07/2022

  • 25/06/2022

  • 25/05/2022

  • 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

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 26/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 26/01/2019

  • 26/12/2018

  • 26/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 27/05/2018

  • 26/04/2018

  • 26/03/2018

  • 26/02/2018

  • 28/01/2018

  • 26/12/2017

  • 27/11/2017

  • 26/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 27/02/2017

  • 26/01/2017

  • 26/12/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 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

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 26/04/2011

  • 28/03/2011

  • 28/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 28/06/2010

  • 26/05/2010

  • 27/04/2010

  • 29/03/2010

  • 26/02/2010

  • 27/01/2010

  • 30/12/2009

  • 26/11/2009

  • 27/10/2009

  • 29/09/2009

  • 26/08/2009

  • 28/07/2009

  • 26/06/2009

  • 26/05/2009

  • 28/04/2009

  • 26/03/2009

  • 26/02/2009

  • 28/01/2009

  • 29/12/2008

  • 26/11/2008

  • 29/10/2008

  • 26/09/2008

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 16-Sep-2008 and currently has an AUM of ₹5,034.14 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(0.02%)yesterday to ₹1087.1215.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 02-08-2024, 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