Edelweiss Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Retail - Weekly IDCW Reinvestment 6.38 6.72 7.17 6.88 5.40 5.87
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.68 6.46 5.02 0.71 36,089.09
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.71 6.50 5.06 0.71 36,089.09
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.24 6.70 5.16 0.71 36,089.09
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.81 6.53 5.03 0.60 2,866.03
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.82 6.55 5.05 0.60 2,866.03

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

  • 01/07/2025

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  • 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

  • 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

  • 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 02-Jul-2008 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 ₹0.28(0.02%)yesterday to ₹1231.2402.

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