Edelweiss Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 Weekly - IDCW Option 5.62 5.73 6.72 6.94 5.61 5.79
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 Weekly - IDCW Option Sep 16, 2008 6.72 6.94 5.61 0.13 8,130.21
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.56 6.89 5.61 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.66 6.95 5.63 0.28 56,061.67
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.66 6.96 5.64 0.28 56,061.67

Fund Holdings as on 30-September-2025

  • HDFC BANK CD RED 22-12-2025#

  • 91 DAYS TBILL RED 18-12-2025

  • INDIAN BANK CD RED 19-12-2025#**

  • PUNJAB NATIONAL BANK CD 18-12-25#

  • CANARA BANK CD RED 27-11-25#

  • 91 DAYS TBILL RED 04-12-2025

  • 91 DAYS TBILL RED 11-12-2025

  • UNION BANK OF INDIA CD RED 22-12-2025#**

  • 182 DAYS TBILL RED 13-11-2025

  • 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#**

  • NTPC LTD CP RED 03-12-25**

  • CANARA BANK CD RED 19-12-2025#**

  • 182 DAYS TBILL RED 23-10-2025

  • 91 DAYS TBILL RED 02-10-2025

  • INDIAN BANK CD RED 20-10-2025#**

  • 91 DAYS TBILL RED 20-11-2025

  • KOTAK MAHINDRA BANK CD RED 04-12-2025#**

  • PUNJAB NATIONAL BANK CD RED 11-12-2025#

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

  • ICICI SECURITIES CP RED 17-12-25**

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

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

  • 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**

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

  • ICICI BANK CD RED 14-11-2025#**

  • 360 ONE WAM LTD. CP RD 06-11-25**

  • EXIM BANK CP RED 17-11-2025**

  • HDFC BANK CD RED 18-11-2025#**

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

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

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

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

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

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

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

  • HDFC BANK CD RED 03-12-25#**

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

  • RELIANCE RETAIL VENT CP 03-12-25**

  • TATA STEEL LTD CP RED 08-12-2025**

  • ADITYA BIRLA CAPITAL CP 03-12-25**

  • 182 DAYS TBILL RED 18-12-2025

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

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

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

  • SIDBI CD RED 05-12-2025#

  • 7.75% SIDBI NCD RED 27-10-2025**

  • 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**

  • TATA STEEL LTD CP RED 28-11-2025**

  • BANK OF BARODA CD RED 02-12-2025#**

  • CANARA BANK CD RED 04-12-2025#**

  • PUNJAB NAT BK CD RED 05-12-2025#**

  • HERO HOUSING FIN CP RED 03-12-25**

  • BARCLAYS INVEST & LOAN CP RED 01-12-2025**

  • HDFC SECURITIES LTD. CP RED 02-12-2025**

  • KOTAK SECURITIES LTD CP RED 02-12-2025**

  • AXIS BANK LTD CD RED 12-12-25#**

  • BAJAJ AUTO CREDIT LTD CP RED 05-12-25**

  • ICICI SECURITIES CP RED 09-12-2025**

  • KOTAK SECURITIES LTD CP RED 10-12-25**

  • 360 ONE WAM LTD. CP RD 10-12-25**

  • 360 ONE PRIME LTD. CP 10-12-25**

  • SIDBI CD RED 23-10-2025#**

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

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

  • CANARA BANK CD RED 05-12-2025#**

  • AXIS SECURITIES LTD. CP RED 04-12-2025**

  • AXIS BANK LTD CD RED 16-12-2025#**

  • AXIS BANK LTD CD RED 17-12-25#**

  • ICICI SECURITIES CP RED 10-12-2025**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 12/05/2010

  • 05/05/2010

  • 28/04/2010

  • 21/04/2010

  • 15/04/2010

  • 07/04/2010

  • 31/03/2010

  • 25/03/2010

  • 18/03/2010

  • 10/03/2010

  • 03/03/2010

  • 24/02/2010

  • 17/02/2010

  • 10/02/2010

  • 03/02/2010

  • 28/01/2010

  • 20/01/2010

  • 13/01/2010

  • 06/01/2010

  • 30/12/2009

  • 23/12/2009

  • 16/12/2009

  • 09/12/2009

  • 02/12/2009

  • 25/11/2009

  • 18/11/2009

  • 11/11/2009

  • 04/11/2009

  • 28/10/2009

  • 21/10/2009

  • 15/10/2009

  • 07/10/2009

  • 01/10/2009

  • 23/09/2009

  • 16/09/2009

  • 09/09/2009

  • 02/09/2009

  • 26/08/2009

  • 20/08/2009

  • 12/08/2009

  • 05/08/2009

  • 29/07/2009

  • 22/07/2009

  • 15/07/2009

  • 08/07/2009

  • 02/07/2009

  • 24/06/2009

  • 17/06/2009

  • 10/06/2009

  • 03/06/2009

  • 27/05/2009

  • 20/05/2009

  • 13/05/2009

  • 06/05/2009

  • 29/04/2009

  • 22/04/2009

  • 16/04/2009

  • 09/04/2009

  • 01/04/2009

  • 25/03/2009

  • 18/03/2009

  • 13/03/2009

  • 04/03/2009

  • 25/02/2009

  • 18/02/2009

  • 11/02/2009

  • 04/02/2009

  • 28/01/2009

  • 21/01/2009

  • 14/01/2009

  • 08/01/2009

  • 31/12/2008

  • 24/12/2008

  • 17/12/2008

  • 11/12/2008

  • 03/12/2008

  • 26/11/2008

  • 19/11/2008

  • 12/11/2008

  • 05/11/2008

  • 31/10/2008

  • 22/10/2008

  • 15/10/2008

  • 08/10/2008

  • 03/10/2008

  • 24/09/2008

  • 17/09/2008

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹8,130.21 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 ₹0.24(0.02%)yesterday to ₹1216.38.

Among its top 3 holdings the fund has exposure to HDFC BANK CD RED 22-12-2025#, 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