Edelweiss Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 1160.44
0.57%

Edelweiss Liquid Reg-IDCWW

Invest now
Performance

5.48%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

    ₹ 4,528 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 %
Cash 0.0%
CDMDF Class A2 0.3%
HDFC Bank Ltd CD 14/06/2024 3.83%
Bank Of Baroda CD 27/05/2024 2.2%
ICICI Bank Ltd CD 12/06/2024 5.48%
Canara Bank CD 30/05/2024 4.39%
Export-Import Bank Of India CD 91-D 22/05/2024 4.4%
Bank Of Baroda CD 21/05/2024 1.1%
Bank Of Baroda CD 22/05/2024 2.2%
Bank Of Baroda CD 30/05/2024 2.2%
Canara Bank CD 05/06/2024 2.19%
Canara Bank CD 11/06/2024 1.1%
Reserve Bank of India T-Bills 364-D 13/06/2024 2.19%
Reserve Bank of India T-Bills 364-D 11/07/2024 3.27%
Reserve Bank of India T-Bills 364-D 18/07/2024 1.09%
Reserve Bank of India T-Bills 182-D 06/06/2024 2.19%
Reserve Bank of India T-Bills 182-D 20/06/2024 2.19%
Reserve Bank of India T-Bills 182-D 11/07/2024 2.18%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.63%
Reserve Bank of India T-Bills 182-D 25/07/2024 3.8%
ICICI Securities Ltd CP 91-D 17/05/2024 1.1%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 1.65%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024 0.55%
Motilal Oswal Finevest Ltd CP 182-D 08/05/2024 1.65%
ICICI Securities Ltd CP 91-D 22/05/2024 2.2%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 2.2%
ICICI Securities Ltd CP 91-D 27/05/2024 1.1%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 4.4%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 3.29%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2024 2.2%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.64%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024 2.19%
LIC Housing Finance Ltd CP 88-D 28/05/2024 3.29%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 2.19%
Motilal Oswal Financial Services Ltd CP 91-D 31/05/2024 4.39%
BobCard Ltd CP 91-D 14/06/2024 0.55%
ICICI Securities Ltd CP 364-D 03/06/2024 2.19%
Hero FinCorp Ltd CP 89-D 03/06/2024 2.19%
Kotak Securities Ltd CP 91-D 06/06/2024 2.19%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024 2.19%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.18%
NTPC Ltd CP 91-D 29/07/2024 2.17%
Net Payables -2.28%
Others CBLO 6.65%
Sectors
Company Allocation %
Others 4.67%
Services 9.33%
Energy 2.17%
Financial 83.83%
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

    18
  • AUM

    ₹ 57,703 Cr
  • Highest Return

    13.6%
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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3Y Returns

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Sunaina da Cunha
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₹10000.0

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Sunaina da Cunha
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5 Morning Star

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5 Morning Star

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389.86

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0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

389.86

Min Investment

₹100.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3785.7

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3785.7

Min Investment

₹500.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3821.5

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.50000.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3821.5

Min Investment

₹50000.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5514.44

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

4.91%

Min. Investment

Rs.10000.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5514.44

Min Investment

₹10000.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3639.42

1M Returns

0.56%

1Y Returns

7.25%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3639.42

Min Investment

₹500.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.561.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹561.09 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5265.41

1M Returns

0.51%

1Y Returns

6.63%

3Y Returns

4.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5265.41

Min Investment

₹5000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5906.73

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5906.73

Min Investment

₹1000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
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