Edelweiss Liquid Reg-IDCWF

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Fortnightly

0 Morning Star

3 Value Research

NAV( 24 Apr 2025)

₹ 2156.43
0.71%

Edelweiss Liquid Reg-IDCWF

Invest now

Performance

6.71%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.2%
  • 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

    ₹ 5,243 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF754K01HK6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 05/05/2025 1.42%
Canara Bank CD 15/05/2025 1.42%
Cash 0.0%
Reserve Bank of India T-Bills 182-D 01/05/2025 1.9%
Tata Motors Finance Ltd CP 90-D 26/05/2025 1.89%
Aditya Birla Finance Ltd CP 91-D 22/05/2025 1.89%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025 0.94%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025 0.94%
CDMDF Class A2 0.28%
Union Bank of India CD 04/06/2025 0.94%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 1.88%
Bajaj Finance Ltd CP 91-D 09/06/2025 3.76%
Reserve Bank of India T-Bills 182-D 23/05/2025 2.84%
TMF Holdings Ltd CP 91-D 20/05/2025 0.94%
Aditya Birla Finance Ltd CP 91-D 29/05/2025 0.94%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025 0.94%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025 1.88%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025 0.94%
Hero FinCorp Ltd CP 91-D 05/06/2025 1.41%
Aditya Birla Money Ltd CP 91-D 03/06/2025 0.47%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025 1.88%
Axis Securities Ltd CP 91-D 09/06/2025 0.94%
Network 18 Media & Investments Ltd CP 91-D 02/06/2025 1.88%
Network 18 Media & Investments Ltd CP 91-D 10/06/2025 1.88%
Motilal Oswal Financial Services Ltd CP 91-D 06/06/2025 1.88%
Bajaj Housing Finance Ltd CP 91-D 12/06/2025 1.88%
Kotak Securities Ltd CP 91-D 03/06/2025 0.94%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025 0.95%
Reserve Bank of India T-Bills 91-D 01/05/2025 1.9%
ICICI Securities Ltd CP 91-D 25/04/2025 0.95%
Net Payables -16.81%
Axis Bank Ltd CD 16/05/2025 2.84%
Bank Of Baroda CD 23/05/2025 0.94%
HDFC Bank Ltd CD 09/05/2025 0.95%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 2.85%
TMF Holdings Ltd CP 91-D 23/04/2025 1.9%
Godrej Industries Ltd CP 90-D 16/04/2025 1.43%
Godrej Industries Ltd CP 91-D 22/04/2025 1.42%
Others CBLO 1.22%
Bank Of Baroda CD 06/06/2025 5.18%
Canara Bank CD 08/05/2025 1.42%
Kotak Mahindra Bank Ltd CD 02/05/2025 0.95%
Kotak Mahindra Bank Ltd CD 09/05/2025 1.04%
Bank Of Baroda CD 10/06/2025 0.94%
Canara Bank CD 09/06/2025 1.88%
Export-Import Bank Of India CP 181-D 03/06/2025 0.94%
ICICI Securities Ltd CP 183-D 10/06/2025 1.41%
Reserve Bank of India T-Bills 182-D 05/06/2025 2.83%
HDFC Bank Ltd CD 27/05/2025 1.89%
Axis Bank Ltd CD 06/06/2025 0.47%
Axis Bank Ltd CD 05/06/2025 0.47%
Punjab National Bank CD 15/05/2025 3.31%
Canara Bank CD 16/05/2025 2.36%
Bank Of Baroda CD 24/04/2025 1.9%
Axis Bank Ltd CD 02/05/2025 0.95%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 3.31%
Reserve Bank of India T-Bills 91-D 15/05/2025 6.15%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025 1.89%
Reserve Bank of India T-Bills 91-D 08/05/2025 5.21%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 1.89%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025 3.79%
Godrej Consumer Products Ltd CP 91-D 07/05/2025 1.89%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025 0.95%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2025 0.95%
Reserve Bank of India T-Bills 91-D 05/06/2025 3.77%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.94%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025 1.88%
Sectors
Company Allocation %
Others -14.37%
Services 10.84%
Consumer Staples 4.74%
Financial 98.79%

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

    26
  • AUM

    ₹ 75,880 Cr
  • Highest Return

    16.78%
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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0.72 %

3 Morning Star

0 Value Research

NAV

3842.95

1M Returns

0.72%

1Y Returns

7.01%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3842.95

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

1432.52

1M Returns

0.64%

1Y Returns

6.9%

3Y Returns

6.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1432.52

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.67 %

0 Morning Star

2 Value Research

NAV

1988.29

1M Returns

0.67%

1Y Returns

7.12%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1988.29

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

692.73

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

692.73

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

675.04

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

675.04

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.73 %

5 Morning Star

4 Value Research

NAV

415.97

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.97

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.7 %

4 Morning Star

2 Value Research

NAV

4035.34

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4035.34

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

4073.5

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.73%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4073.5

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5851.44

1M Returns

0.69%

1Y Returns

6.65%

3Y Returns

6.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5851.44

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.75 %

5 Morning Star

5 Value Research

NAV

3885.53

1M Returns

0.75%

1Y Returns

7.36%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3885.53

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.62%

1Y Returns

6.78%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

5584.8

1M Returns

0.67%

1Y Returns

6.61%

3Y Returns

6.13%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5584.8

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

6299.92

1M Returns

0.72%

1Y Returns

7.25%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6299.92

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist