Edelweiss Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 22 Jan 2025)

₹ 1199.53

0.6%

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Edelweiss Liquid Reg-IDCWD Reinvestment

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Performance

6.35%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.22%
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

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Fund size

₹ 5,489 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 20/02/2025	0.45%
Canara Bank CD 07/03/2025	1.35%
Aditya Birla Finance Ltd CP 91-D 07/02/2025	1.81%
L&T Finance Ltd CP 91-D 13/02/2025	0.9%
Larsen & Toubro Ltd CP 91-D 10/03/2025	1.8%
Godrej Consumer Products Ltd CP 90-D 10/03/2025	0.9%
Reserve Bank of India T-Bills 182-D 06/02/2025	1.81%
Reserve Bank of India T-Bills 182-D 20/02/2025	4.51%
Axis Bank Ltd CD 24/03/2025	1.79%
Punjab National Bank CD 20/03/2025	3.14%
HDFC Bank Ltd CD 24/03/2025	3.59%
Development Bank of Singapore CD 19/03/2025	0.9%
Canara Bank CD 16/01/2025	0.91%
Canara Bank CD 17/01/2025	2.27%
Punjab National Bank CD 31/01/2025	1.81%
Canara Bank CD 22/01/2025	0.91%
Axis Bank Ltd CD 30/01/2025	0.91%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.91%
Bank Of Baroda CD 25/02/2025	1.35%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.72%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.45%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	2.73%
ICICI Bank Ltd Money Mkt 17/03/2025	3.14%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	3.64%
Export-Import Bank Of India CP 91-D 13/01/2025	1.82%
Larsen & Toubro Ltd CP 90-D 06/02/2025	1.81%
Reliance Industries Ltd CP 89-D 03/02/2025	1.81%
ICICI Securities Ltd CP 91-D 05/02/2025	0.9%
Network 18 Media & Investments Ltd CP 91-D 11/03/2025	1.8%
Kotak Securities Ltd CP 91-D 18/03/2025	1.79%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025	0.9%
HDFC Securities Ltd CP 91-D 18/03/2025	1.79%
Motilal Oswal Financial Services Ltd CP 91-D 24/03/2025	1.79%
Godrej Industries Ltd CP 85-D 21/03/2025	0.9%
Larsen & Toubro Ltd CP 14/02/2025	1.81%
Aditya Birla Finance Ltd CP 03/03/2025	0.9%
Tata Capital Ltd CP 91-D 24/02/2025	0.9%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.91%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.45%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025	0.45%
Reserve Bank of India T-Bills 91-D 16/01/2025	1.82%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025	1.82%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.81%
Ultratech Cement Ltd CP 91-D 15/01/2025	5.45%
BobCard Ltd CP 91-D 30/01/2025	0.81%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025	1.8%
Godrej Industries Ltd CP 91-D 20/02/2025	1.35%
Godrej Industries Ltd CP 91-D 27/02/2025	1.35%
BobCard Ltd CP 91-D 27/02/2025	1.35%
Axis Securities Ltd CP 91-D 21/02/2025	0.9%
Cash	0.0%
CDMDF Class A2	0.26%
Bank Of Baroda CD 07/03/2025	1.8%
Canara Bank CD 03/02/2025	0.9%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.35%
Hero FinCorp Ltd CP 363-D 03/03/2025	0.9%
National Bank For Agriculture & Rural Development CP 91-D 06/03/2025	1.8%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	1.8%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	3.6%
ICICI Securities Ltd CP 91-D 05/03/2025	0.9%
Tata Capital Housing Finance Ltd CP 91-D 07/02/2025	1.81%
Net Payables	-14.12%
HDFC Bank Ltd CD 30/01/2025	3.62%
ICICI Securities Ltd CP 329-D 19/03/2025	0.9%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.91%
ICICI Securities Ltd CP 365-D 30/01/2025	0.45%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.91%
Others CBLO	0.15%
Punjab National Bank CD 13/01/2025	1.82%
Punjab National Bank CD 13/03/2025	1.8%
Reserve Bank of India T-Bills 182-D 09/01/2025	4.55%

Sectors

Company	Allocation %
Services	7.20%
Others	-12.81%
Construction	5.42%
Consumer Staples	4.50%
Energy	1.81%
Materials	5.45%
Financial	88.43%

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

57
AUM

₹ 1,64,621 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

24
AUM

₹ 73,249 Cr
Highest Return

14.97%

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