Edelweiss Liquid Reg-IDCW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 3437.18

0.54%

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Edelweiss Liquid Reg-IDCW

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Performance

6.88%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.17%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,796 Cr
Plan

REGULAR
Launch date

4 Sep 2012
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01GK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 01/10/2026	0.72%
Union Bank of India CD 19/10/2026	1.07%
HDFC Bank Ltd CD 19/10/2026	2.14%
Punjab National Bank CD 01/10/2026	1.08%
Canara Bank CD 31/08/2026	1.8%
Punjab National Bank CD 04/09/2026	1.44%
ICICI Bank Ltd CD 31/08/2026	2.16%
Indian Bank CD 07/09/2026	1.8%
Punjab National Bank CD 17/09/2026	1.8%
ICICI Bank Ltd CD 15/09/2026	6.83%
Union Bank of India CD 04/09/2026	2.16%
Canara Bank CD 09/09/2026	1.8%
HDFC Bank Ltd CD 09/09/2026	0.36%
Bank Of Baroda CD 01/09/2026	1.8%
Axis Bank Ltd CD 02/09/2026	0.72%
Indian Bank CD 31/08/2026	2.16%
Union Bank of India CD 24/08/2026	0.72%
Axis Bank Ltd CD 25/08/2026	2.53%
Axis Bank Ltd CD 18/08/2026	0.54%
Canara Bank CD 01/09/2026	1.44%
Export-Import Bank Of India CD 91-D 09/09/2026	0.36%
Bank Of Baroda CD 11/09/2026	0.72%
Indian Bank CD 27/10/2026	1.78%
Axis Bank Ltd CD 10/09/2026	0.18%
Punjab National Bank CD 15/09/2026	0.36%
Canara Bank CD 15/09/2026	0.36%
Union Bank of India CD 11/09/2026	0.72%
Bank Of Baroda CD 20/08/2026	0.36%
HDFC Bank Ltd CD 11/09/2026	0.9%
HDFC Bank Ltd CD 10/09/2026	1.8%
HDFC Bank Ltd CD 25/08/2026	1.44%
Reverse Repo	4.09%
Reserve Bank of India T-Bills 364-D 28/08/2026	0.72%
Muthoot Finance Ltd CP 311-D 11/09/2026	0.54%
Muthoot Finance Ltd CP 308-D 08/09/2026	0.36%
Reserve Bank of India T-Bills 182-D 10/09/2026	0.72%
Reserve Bank of India T-Bills 182-D 18/09/2026	0.36%
Bharti Telecom Ltd CP 113-D 03/09/2026	0.36%
Reserve Bank of India T-Bills 91-D 13/08/2026	3.47%
HDFC Securities Ltd CP 91-D 05/08/2026	1.81%
DSP Finance Pvt Ltd CP 91-D 05/08/2026	0.72%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 07/08/2026	0.72%
Reserve Bank of India T-Bills 91-D 28/08/2026	1.08%
Export-Import Bank Of India CP 91-D 21/08/2026	0.54%
ICICI Securities Ltd CP 91-D 18/08/2026	0.36%
Kotak Securities Ltd CP 91-D 21/08/2026	0.72%
HDFC Securities Ltd CP 91-D 19/08/2026	0.72%
Can Fin Homes Ltd CP 91-D 21/08/2026	1.08%
Barclays Investments & Loans (India) Pvt Ltd CP 84-D 21/08/2026	1.08%
Kotak Securities Ltd CP 91-D 28/08/2026	1.08%
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/08/2026	0.72%
Hero FinCorp Ltd CP 91-D 28/08/2026	0.72%
360 ONE Wealth Ltd CP 91-D 20/08/2026	0.54%
ICICI Securities Ltd CP 91-D 03/09/2026	0.72%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2026	1.08%
Reliance Retail Ventures Ltd CP 88-D 11/09/2026	1.08%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	1.8%
ICICI Securities Ltd CP 91-D 10/09/2026	0.36%
ICICI Securities Ltd CP 91-D 04/09/2026	0.36%
Reserve Bank of India T-Bills 91-D 10/09/2026	2.52%
Kotak Securities Ltd CP 91-D 11/09/2026	0.72%
Bajaj Finance Ltd CP 91-D 02/09/2026	0.72%
Sharekhan Ltd CP 91-D 02/09/2026	0.72%
Tata Capital Ltd CP 91-D 03/09/2026	0.72%
National Bank For Agriculture & Rural Development CP 91-D 10/09/2026	2.16%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2026	1.08%
Reliance Retail Ventures Ltd CP 16/09/2026	2.88%
ICICI Securities Ltd CP 91-D 01/09/2026	0.72%
ICICI Securities Ltd CP 91-D 31/08/2026	0.36%
ICICI Securities Ltd CP 15/09/2026	0.54%
Reserve Bank of India T-Bills 91-D 17/09/2026	0.72%
NTPC Ltd CP 18/09/2026	0.72%
Kotak Securities Ltd CP 18/09/2026	1.44%
HDFC Securities Ltd CP 18/09/2026	0.54%
Reserve Bank of India T-Bills 91-D 09/2026	1.44%
Reserve Bank of India T-Bills 91-D 01/10/2026	0.72%
Hindustan Petroleum Corporation Ltd CP 85-D 29/09/2026	0.72%
Reserve Bank of India T-Bills 91-D 29/10/2026	3.22%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026	0.71%
Hero FinCorp Ltd CP 90-D 19/10/2026	0.89%
PNB Housing Finance Ltd CP 31-D 27/08/2026	1.44%
PNB Housing Finance Ltd CP 91-D 27/10/2026	0.71%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.18%
Cash	0.02%
Net Payables	-0.18%
Others CBLO	1.38%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	5.54%
Services	3.96%
Energy	1.44%
Financial	88.70%
Communication	0.36%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

63
AUM

₹ 1,99,382 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

26
AUM

₹ 77,275 Cr
Highest Return

13.06%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Liquid Reg-IDCW?

The current NAV of Edelweiss Liquid Reg-IDCW is ₹ 3437.179

How much does Edelweiss Liquid Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Liquid Reg-IDCW is 0.17%

How to Redeem Edelweiss Liquid Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Liquid Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Liquid Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Liquid Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Liquid Reg-IDCW?

For Edelweiss Liquid Reg-IDCW, 3-year return is 6.88% per annum and 5-year return is 6.17% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Liquid Reg-IDCW?

The lock-in-period of Edelweiss Liquid Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Edelweiss Liquid Reg-IDCW

₹ 3437.18

0.54%

Edelweiss Liquid Reg-IDCW

Performance

6.88%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.17%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 13,796 Cr

REGULAR

4 Sep 2012

OPEN

CRISIL Liquid Debt A-I Index

INF754K01GK8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

63

₹ 1,99,382 Cr

About

Fund Manager

Rahul Dedhia

26

₹ 77,275 Cr

13.06%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Liquid Reg-IDCW?

How much does Edelweiss Liquid Reg-IDCW charge as expense ratio?

How to Redeem Edelweiss Liquid Reg-IDCW Regular Growth?

What are the steps to invest in Edelweiss Liquid Reg-IDCW?

Can I invest in Edelweiss Liquid Reg-IDCW through both SIP and lump sum?

What is the return of Edelweiss Liquid Reg-IDCW?

What is the lock-in period in Edelweiss Liquid Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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