Edelweiss Liquid Retail-IDCWM Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 14 Mar 2025)

₹ 1247.22

0.5%

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Edelweiss Liquid Retail-IDCWM Reinvestment

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Performance

6.52%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
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

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Fund size

₹ 7,270 Cr
Plan

REGULAR
Launch date

16 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.02%
Others CBLO	0.62%
Cash	0.0%
Kotak Mahindra Bank Ltd CD 02/05/2025	0.68%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.75%
Punjab National Bank CD 15/05/2025	2.37%
Bank Of Baroda CD 05/05/2025	2.04%
Bank Of Baroda CD 15/05/2025	1.69%
Axis Bank Ltd CD 16/05/2025	2.03%
Bank Of Baroda CD 23/05/2025	0.68%
Punjab National Bank CD 13/03/2025	1.37%
Canara Bank CD 15/05/2025	1.02%
Canara Bank CD 16/05/2025	1.69%
Punjab National Bank CD 27/03/2025	1.37%
Axis Bank Ltd CD 24/03/2025	1.37%
Punjab National Bank CD 20/03/2025	2.4%
HDFC Bank Ltd CD 24/03/2025	2.74%
Development Bank of Singapore CD 19/03/2025	0.69%
Bank Of Baroda CD 24/04/2025	1.36%
ICICI Bank Ltd CD 17/04/2025	2.04%
Axis Bank Ltd CD 02/05/2025	0.68%
Bank Of Baroda CD 17/04/2025	1.02%
HDFC Bank Ltd CD 09/05/2025	0.68%
Punjab National Bank CD 08/05/2025	2.03%
Canara Bank CD 08/05/2025	1.02%
HDFC Bank Ltd CD 27/05/2025	1.35%
CDMDF Class A2	0.2%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.03%
Hero FinCorp Ltd CP 363-D 03/03/2025	0.69%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.37%
ICICI Bank Ltd Money Mkt 17/03/2025	2.4%
ICICI Securities Ltd CP 329-D 19/03/2025	0.69%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.36%
Aditya Birla Finance Ltd CP 03/03/2025	0.69%
Reserve Bank of India T-Bills 182-D 23/05/2025	2.03%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	2.75%
Larsen & Toubro Ltd CP 91-D 10/03/2025	1.37%
Godrej Consumer Products Ltd CP 90-D 10/03/2025	0.69%
Network 18 Media & Investments Ltd CP 91-D 11/03/2025	1.37%
Reserve Bank of India T-Bills 91-D 20/03/2025	2.4%
Kotak Securities Ltd CP 91-D 18/03/2025	1.37%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025	0.69%
HDFC Securities Ltd CP 91-D 18/03/2025	1.37%
Motilal Oswal Financial Services Ltd CP 91-D 24/03/2025	1.37%
Godrej Industries Ltd CP 85-D 21/03/2025	0.69%
Reserve Bank of India T-Bills 91-D 17/04/2025	2.05%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025	1.37%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025	0.68%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.36%
Reserve Bank of India T-Bills 91-D 24/04/2025	2.04%
ICICI Securities Ltd CP 91-D 25/04/2025	0.68%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	3.41%
TMF Holdings Ltd CP 91-D 23/04/2025	1.36%
Aditya Birla Housing Finance Ltd CP 59-D 17/03/2025	1.37%
Godrej Industries Ltd CP 90-D 16/04/2025	1.02%
Godrej Industries Ltd CP 91-D 22/04/2025	1.02%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	2.37%
Reserve Bank of India T-Bills 91-D 15/05/2025	4.41%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.36%
Reserve Bank of India T-Bills 91-D 08/05/2025	3.74%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.36%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	2.71%
Godrej Consumer Products Ltd CP 91-D 07/05/2025	1.36%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025	0.68%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2025	0.68%
TMF Holdings Ltd CP 91-D 20/05/2025	0.68%
Aditya Birla Finance Ltd CP 91-D 29/05/2025	0.68%
Tata Motors Finance Ltd CP 90-D 26/05/2025	1.35%
Aditya Birla Finance Ltd CP 91-D 22/05/2025	1.35%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025	1.35%
Godrej Agrovet Ltd CP 27-D 27/03/2025	0.68%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.68%

Sectors

Company	Allocation %
Others	0.80%
Services	9.22%
Construction	1.37%
Consumer Staples	5.46%
Financial	83.15%

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

59
AUM

₹ 1,64,707 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

26
AUM

₹ 75,956 Cr
Highest Return

15.33%

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