Edelweiss Liquid Reg-IDCW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

2 Value Research

NAV( 24 Jul 2024)

₹ 3130.36
0.58%

Edelweiss Liquid Reg-IDCW

Invest now
Performance

5.7%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.25%
  • 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

    ₹ 5,034 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 %
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024 1.96%
ICICI Securities Ltd CP 182-D 03/09/2024 1.96%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2024 3.92%
National Bank For Agriculture & Rural Development CP 28-D 12/07/2024 1.98%
Hero Housing Finance Ltd CP 91-D 13/09/2024 0.98%
BobCard Ltd CP 91-D 13/09/2024 0.98%
Net Payables -7.03%
Others CBLO 0.01%
HDFC Bank Ltd CD 04/09/2024 1.96%
Punjab National Bank CD 23/09/2024 2.93%
Punjab National Bank CD 06/08/2024 2.47%
Kotak Securities Ltd CP 90-D 14/08/2024 1.97%
NTPC Ltd CP 91-D 29/07/2024 1.98%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024 1.97%
Reserve Bank of India T-Bills 91-D 02/08/2024 3.95%
CDMDF Class A2 0.27%
Bank Of Baroda CD 16/08/2024 1.97%
Punjab National Bank CD 26/08/2024 2.95%
Bank Of Baroda CD 28/08/2024 1.96%
Bank Of Baroda CD 20/08/2024 1.97%
Union Bank of India CD 27/08/2024 1.96%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.49%
Reserve Bank of India T-Bills 182-D 01/08/2024 1.98%
Reserve Bank of India T-Bills 182-D 25/07/2024 3.46%
Punjab National Bank CD 01/07/2024 1.99%
Aditya Birla Finance Ltd CP 182-D 09/08/2024 0.99%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024 1.97%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024 3.93%
ICICI Securities Ltd CP 91-D 30/08/2024 1.47%
Reserve Bank of India T-Bills 91-D 19/07/2024 1.98%
Reserve Bank of India T-Bills 182-D 22/08/2024 1.97%
Larsen & Toubro Ltd CP 82-D 12/08/2024 1.97%
BobCard Ltd CP 91-D 27/08/2024 1.96%
Godrej Industries Ltd CP 91-D 30/08/2024 1.47%
Axis Bank Ltd CD 24/07/2024 1.48%
HDFC Bank Ltd CD 14/08/2024 3.94%
Bajaj Finance Ltd CP 91-D 10/09/2024 1.47%
Shriram Finance Ltd CP 91-D 10/09/2024 1.47%
Kotak Securities Ltd CP 91-D 04/09/2024 1.96%
Cash 0.0%
Canara Bank CD 18/09/2024 1.96%
Indian Bank CD 20/08/2024 1.97%
Union Bank of India CD 23/08/2024 3.93%
Reserve Bank of India T-Bills 182-D 08/08/2024 3.45%
HDFC Securities Ltd CP 91-D 21/08/2024 0.98%
ICICI Securities Ltd CP 91-D 21/08/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 1.97%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024 0.99%
Reserve Bank of India T-Bills 364-D 18/07/2024 0.99%
Reserve Bank of India T-Bills 182-D 26/09/2024 3.91%
ICICI Securities Ltd CP 91-D 14/08/2024 0.98%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 2.46%
Axis Bank Ltd CD 08/08/2024 1.48%
Bank Of Baroda CD 23/08/2024 1.97%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024 1.96%
Sectors
Company Allocation %
Others -6.75%
Services 11.80%
Construction 1.97%
Energy 1.98%
Consumer Staples 1.47%
Financial 89.53%
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

Contact Information

Address:

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.

  • Funds Offered

    22
  • AUM

    ₹ 62,159 Cr
  • Highest Return

    19.36%
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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4 Morning Star

0 Value Research

NAV

656.91

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.91

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

640.13

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

640.13

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

394.46

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

394.46

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3829.79

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3829.79

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3866.01

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3866.01

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5573.55

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

5.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5573.55

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3682.53

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3682.53

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

13.0

1M Returns

0.55%

1Y Returns

6.89%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.656.76 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹656.76 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5321.88

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.16%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5321.88

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5976.06

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5976.06

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist