Edelweiss Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 14 Sep 2025)

₹ 1216.11

0.47%

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Edelweiss Liquid Reg-IDCWW

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Performance

6.92%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.13%
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

₹ 10,218 Cr
Plan

REGULAR
Launch date

25 Jun 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 04/11/2025	0.97%
Bank Of Baroda CD 17/11/2025	1.93%
HDFC Bank Ltd CD 18/09/2025	1.95%
The Federal Bank Ltd CD 19/09/2025	1.46%
ICICI Bank Ltd CD 14/11/2025	0.97%
IDFC First Bank Ltd CD 12/11/2025	0.48%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.24%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.49%
Cash	0.08%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.73%
Net Payables	-0.25%
Others CBLO	2.76%
Punjab National Bank CD 04/09/2025	0.24%
Bank Of Baroda CD 04/09/2025	1.22%
Indian Bank CD 03/09/2025	0.49%
Axis Bank Ltd CD 15/09/2025	0.73%
Canara Bank CD 18/09/2025	0.49%
Punjab National Bank CD 22/09/2025	0.49%
Union Bank of India CD 24/09/2025	0.98%
CDMDF Class A2	0.21%
Canara Bank CD 03/09/2025	1.71%
Bank Of Baroda CD 13/10/2025	0.97%
Canara Bank CD 27/11/2025	2.9%
HDFC Bank Ltd CD 18/11/2025	0.97%
Indusind Bank Ltd CD 20/11/2025	1.93%
Canara Bank CD 21/11/2025	1.93%
HDFC Bank Ltd CD 10/10/2025	1.46%
Indian Bank CD 16/10/2025	0.97%
Indian Bank CD 20/10/2025	1.94%
HDFC Bank Ltd CD 20/10/2025	0.97%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.93%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.98%
Reliance Industries Ltd CP 91-D 08/09/2025	2.44%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	0.98%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.47%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.71%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025	0.24%
Kotak Securities Ltd CP 91-D 04/09/2025	0.98%
Kotak Securities Ltd CP 91-D 09/09/2025	1.22%
Kotak Securities Ltd CP 91-D 02/09/2025	0.98%
Aditya Birla Capital Ltd CP 91-D 01/09/2025	0.73%
Titan Company Ltd CP 91-D 08/09/2025	0.98%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025	0.98%
Larsen & Toubro Ltd CP 91-D 17/09/2025	0.98%
Aditya Birla Money Ltd CP 90-D 15/09/2025	0.49%
ICICI Securities Ltd CP 91-D 16/09/2025	0.49%
Godrej Agrovet Ltd CP 91-D 25/09/2025	0.49%
Axis Securities Ltd CP 91-D 19/11/2025	0.97%
Bajaj Auto Credit Ltd CP 91-D 17/11/2025	0.48%
Aditya Birla Capital Ltd CP 94-D 20/10/2025	0.49%
Hero Housing Finance Ltd CP 308-D 12/09/2025	0.49%
Export-Import Bank Of India CP 364-D 17/11/2025	0.97%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.98%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.98%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	0.73%
ICICI Securities Ltd CP 18/09/2025	0.49%
Tata Power Company Ltd CP 91-D 18/09/2025	0.49%
Aditya Birla Housing Finance Ltd CP 91-D 18/09/2025	0.49%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.73%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.98%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	0.96%
Reserve Bank of India T-Bills 91-D 20/11/2025	1.45%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025	0.97%
Axis Securities Ltd CP 91-D 25/11/2025	0.72%
Jio Credit Ltd CP 87-D 14/11/2025	0.24%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.97%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	1.93%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	0.97%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.97%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.22%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	0.98%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.46%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.98%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.95%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.97%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.73%
Reserve Bank of India T-Bills 182-D 23/10/2025	2.67%
ICICI Securities Ltd CP 91-D 25/11/2025	0.96%
HDFC Securities Ltd CP 91-D 10/11/2025	0.48%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	0.97%
Reliance Industries Ltd CP 52-D 25/09/2025	0.49%
ICICI Securities Primary Dealership Ltd CP 91-D 04/11/2025	0.97%
Bajaj Housing Finance Ltd CP 91-D 11/11/2025	0.97%
Axis Securities Ltd CP 91-D 13/11/2025	0.97%
360 One Wam Ltd CP 91-D 06/11/2025	0.97%
Godrej Industries Ltd CP 90-D 04/11/2025	0.73%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.47%
Axis Securities Ltd CP 91-D 18/11/2025	0.97%
Aditya Birla Money Ltd CP 91-D 18/11/2025	0.97%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.49%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	0.97%
HDFC Securities Ltd CP 89-D 20/10/2025	1.21%
Tata Capital Housing Finance Ltd CP 87-D 17/10/2025	0.97%
Kotak Securities Ltd CP 104-D 27/10/2025	0.48%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.95%
Hero FinCorp Ltd CP 365-D 21/11/2025	0.24%
Godrej Agrovet Ltd CP 60-D 12/09/2025	0.73%
Godrej Industries Ltd CP 91-D 08/10/2025	0.73%
Reserve Bank of India T-Bills 182-D 13/11/2025	2.42%

Sectors

Company	Allocation %
Others	6.43%
Services	4.86%
Construction	0.98%
Energy	6.85%
Consumer Staples	2.68%
Financial	74.34%
Consumer Discretionary	0.98%
Communication	2.88%

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

62
AUM

₹ 1,77,325 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

27
AUM

₹ 86,962 Cr
Highest Return

16.75%

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
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Edelweiss Liquid Reg-IDCWW is ₹ 1216.1068

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

The expense ratio of Edelweiss Liquid Reg-IDCWW is 0.13%

How to Redeem Edelweiss Liquid Reg-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

What is the return of Edelweiss Liquid Reg-IDCWW?

For Edelweiss Liquid Reg-IDCWW, 3-year return is 6.92% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Edelweiss Liquid Reg-IDCWW 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!

Get Started

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Edelweiss Liquid Reg-IDCWW

₹ 1216.11

0.47%

Edelweiss Liquid Reg-IDCWW

Performance

6.92%3y Returns

Investment details

₹ 100

₹ 100

0

0.13%

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

₹ 10,218 Cr

REGULAR

25 Jun 2008

OPEN

CRISIL Liquid Debt A-I Index

INF754K01HJ8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,77,325 Cr

About

Fund Manager

Rahul Dedhia

27

₹ 86,962 Cr

16.75%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Edelweiss Liquid Reg-IDCWW Regular Growth?

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

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

What is the return of Edelweiss Liquid Reg-IDCWW?

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

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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