Edelweiss Liquid Retail-IDCW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

0.55%

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Edelweiss Liquid Retail-IDCW Reinvestment

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Performance

4.48%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.18%
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

₹ 1,584 Cr
Plan

REGULAR
Launch date

4 Sep 2012
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF754K01GJ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.15%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 24/03/2026	4.22%
Canara Bank CD 15/05/2026	0.23%
Punjab National Bank CD 03/03/2026	1.88%
Kotak Mahindra Bank Ltd CD 25/05/2026	0.46%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.47%
Bank Of Baroda CD 06/03/2026	2.82%
Punjab National Bank CD 09/03/2026	2.82%
Bank of India CD 05/03/2026	1.88%
Export-Import Bank Of India CD 91-D 12/03/2026	0.94%
Cash	0.04%
Reverse Repo	3.59%
Bank Of Baroda CD 11/03/2026	0.94%
Canara Bank CD 18/03/2026	0.47%
Union Bank of India CD 06/03/2026	1.41%
Canara Bank CD 12/03/2026	0.94%
Indian Bank CD 12/03/2026	0.7%
Indusind Bank Ltd CD 10/03/2026	1.41%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.47%
Union Bank of India CD 15/05/2026	0.46%
Net Receivables	0.0%
Canara Bank CD 27/05/2026	2.31%
Bank Of Baroda CD 19/05/2026	0.93%
Bank Of Baroda CD 26/05/2026	1.85%
HDFC Bank Ltd CD 18/03/2026	2.35%
Punjab National Bank CD 16/03/2026	0.94%
Punjab National Bank CD 18/05/2026	0.93%
Indian Bank CD 12/05/2026	1.85%
Canara Bank CD 08/05/2026	0.93%
Bank of India CD 15/05/2026	0.46%
Union Bank of India CD 14/05/2026	2.32%
Union Bank of India CD 05/05/2026	0.93%
Axis Bank Ltd CD 15/05/2026	0.93%
Axis Bank Ltd CD 25/05/2026	0.69%
HDFC Securities Ltd CP 91-D 20/03/2026	0.94%
Reserve Bank of India T-Bills 91-D 19/03/2026	5.63%
360 ONE Wealth Ltd CP 91-D 18/03/2026	0.7%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	2.35%
Kotak Securities Ltd CP 91-D 20/03/2026	0.94%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026	2.34%
Sundaram Home Finance Ltd CP 90-D 18/03/2026	1.41%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2026	0.94%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 23/03/2026	0.94%
Network 18 Media & Investments Ltd CP 90-D 03/03/2026	1.18%
Godrej Consumer Products Ltd CP 91-D 17/03/2026	1.41%
360 One Wam Ltd CP 91-D 05/03/2026	0.7%
Aditya Birla Money Ltd CP 91-D 06/03/2026	1.41%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/03/2026	0.47%
HDFC Securities Ltd CP 91-D 29/05/2026	0.92%
HDB Financial Services Ltd CP 91-D 29/05/2026	0.92%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026	0.46%
Kotak Securities Ltd CP 91-D 29/05/2026	0.92%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.47%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	2.81%
Larsen & Toubro Ltd CP 36-D 18/03/2026	3.75%
Reserve Bank of India T-Bills 364-D 07/05/2026	3.03%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026	0.93%
Aditya Birla Capital Ltd CP 91-D 25/05/2026	0.46%
HDFC Securities Ltd CP 91-D 20/05/2026	0.93%
360 One Wam Ltd CP 91-D 22/05/2026	0.69%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026	1.85%
Hero FinCorp Ltd CP 91-D 18/05/2026	0.93%
Reserve Bank of India T-Bills 91-D 14/05/2026	4.89%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	0.93%
ICICI Securities Ltd CP 365-D 22/05/2026	0.92%
Kotak Securities Ltd CP 91-D 12/03/2026	0.94%
Julius Baer Capital India Pvt Ltd CP 91-D 10/03/2026	0.94%
Motilal Oswal Financial Services Ltd CP 91-D 10/03/2026	0.94%
DSP Finance Pvt Ltd CP 91-D 11/03/2026	0.47%
Reserve Bank of India T-Bills 91-D 07/05/2026	1.63%
HDFC Securities Ltd CP 34-D 17/03/2026	1.88%
HDFC Securities Ltd CP 91-D 11/05/2026	0.23%
Aditya Birla Money Ltd CP 90-D 30/04/2026	0.46%
Reserve Bank of India T-Bills 182-D 19/03/2026	1.36%

Sectors

Company	Allocation %
Others	4.04%
Services	8.18%
Construction	3.75%
Consumer Staples	1.41%
Financial	82.62%

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

66
AUM

₹ 1,92,355 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.

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Frequently Asked Questions

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What is the current NAV of Edelweiss Liquid Retail-IDCW Reinvestment?

The current NAV of Edelweiss Liquid Retail-IDCW Reinvestment is ₹ -

How much does Edelweiss Liquid Retail-IDCW Reinvestment charge as expense ratio?

The expense ratio of Edelweiss Liquid Retail-IDCW Reinvestment is 0.18%

How to Redeem Edelweiss Liquid Retail-IDCW Reinvestment 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 Retail-IDCW Reinvestment?

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 Retail-IDCW Reinvestment through both SIP and lump sum?

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

What is the return of Edelweiss Liquid Retail-IDCW Reinvestment?

For Edelweiss Liquid Retail-IDCW Reinvestment, 3-year return is 4.48% per annum and 5-year return is 5.13% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Liquid Retail-IDCW Reinvestment?

The lock-in-period of Edelweiss Liquid Retail-IDCW Reinvestment 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!

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Edelweiss Liquid Retail-IDCW Reinvestment

₹ -

0.55%

Edelweiss Liquid Retail-IDCW Reinvestment

Performance

4.48%3y Returns

Investment details

₹ -

₹ -

0

0.18%

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

₹ 1,584 Cr

REGULAR

4 Sep 2012

CLOSE

NIFTY Liquid Index B-I

INF754K01GJ0

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,92,355 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Liquid Retail-IDCW Reinvestment?

How much does Edelweiss Liquid Retail-IDCW Reinvestment charge as expense ratio?

How to Redeem Edelweiss Liquid Retail-IDCW Reinvestment Regular Growth?

What are the steps to invest in Edelweiss Liquid Retail-IDCW Reinvestment?

Can I invest in Edelweiss Liquid Retail-IDCW Reinvestment through both SIP and lump sum?

What is the return of Edelweiss Liquid Retail-IDCW Reinvestment?

What is the lock-in period in Edelweiss Liquid Retail-IDCW Reinvestment?

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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