Edelweiss Liquid Retail-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 11 Nov 2025)

₹ 1230.96

0.48%

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Edelweiss Liquid Retail-IDCWW Reinvestment

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Performance

6.93%3y Returns

0.03% 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

₹ 10,621 Cr
Plan

REGULAR
Launch date

16 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 03/12/2025	0.94%
Bank Of Baroda CD 02/12/2025	0.47%
Axis Bank Ltd CD 12/12/2025	0.47%
HDFC Bank Ltd CD 22/12/2025	5.6%
Canara Bank CD 27/01/2026	0.46%
Union Bank of India CD 22/12/2025	2.8%
Punjab National Bank CD 18/12/2025	3.04%
Indian Bank CD 19/12/2025	3.27%
Bank Of Baroda CD 06/01/2026	0.93%
CDMDF Class A2	0.2%
ICICI Bank Ltd CD 14/11/2025	0.94%
IDFC First Bank Ltd CD 12/11/2025	0.47%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.7%
Punjab National Bank CD 05/12/2025	0.47%
Punjab National Bank CD 11/12/2025	1.4%
Canara Bank CD 05/12/2025	0.23%
Canara Bank CD 04/12/2025	0.47%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.4%
Bank of India CD 26/12/2025	0.51%
Canara Bank CD 19/12/2025	1.87%
Union Bank of India CD 18/12/2025	0.23%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.93%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.93%
Union Bank of India CD 29/01/2026	0.93%
Axis Bank Ltd CD 16/12/2025	0.23%
Axis Bank Ltd CD 17/12/2025	0.23%
Bank Of Baroda CD 05/01/2026	0.93%
Bank Of Baroda CD 27/01/2026	1.62%
Bank Of Baroda CD 04/11/2025	0.94%
Canara Bank CD 27/11/2025	2.81%
HDFC Bank Ltd CD 18/11/2025	0.94%
Indusind Bank Ltd CD 20/11/2025	1.88%
Canara Bank CD 21/11/2025	1.88%
Export-Import Bank Of India CP 364-D 17/11/2025	0.94%
Hero FinCorp Ltd CP 365-D 21/11/2025	0.23%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.86%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	0.93%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025	0.47%
Reserve Bank of India T-Bills 182-D 18/12/2025	0.94%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025	0.47%
ICICI Securities Ltd CP 163-D 17/12/2025	1.17%
Reserve Bank of India T-Bills 182-D 13/11/2025	2.02%
Reserve Bank of India T-Bills 182-D 15/01/2026	0.47%
HDFC Securities Ltd CP 91-D 10/11/2025	0.47%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	1.41%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	0.47%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	0.94%
ICICI Securities Primary Dealership Ltd CP 91-D 04/11/2025	0.94%
Bajaj Housing Finance Ltd CP 91-D 11/11/2025	0.94%
Axis Securities Ltd CP 91-D 13/11/2025	0.94%
360 One Wam Ltd CP 91-D 06/11/2025	0.94%
Godrej Industries Ltd CP 90-D 04/11/2025	0.71%
Reserve Bank of India T-Bills 91-D 20/11/2025	0.75%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025	0.94%
Axis Securities Ltd CP 91-D 25/11/2025	0.7%
Jio Credit Ltd CP 87-D 14/11/2025	0.23%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.94%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	1.88%
Axis Securities Ltd CP 91-D 19/11/2025	0.94%
Bajaj Auto Credit Ltd CP 91-D 17/11/2025	0.47%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	0.94%
ICICI Securities Ltd CP 91-D 25/11/2025	0.94%
Axis Securities Ltd CP 91-D 18/11/2025	0.94%
Aditya Birla Money Ltd CP 91-D 18/11/2025	0.94%
NTPC Ltd CP 91-D 03/12/2025	1.87%
Cash	0.0%
Reserve Bank of India T-Bills 91-D 04/12/2025	2.81%
Reserve Bank of India T-Bills 91-D 11/12/2025	2.81%
ICICI Securities Ltd CP 91-D 10/12/2025	0.23%
HDFC Securities Ltd CP 91-D 02/12/2025	0.47%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	0.94%
Kotak Securities Ltd CP 91-D 10/12/2025	0.47%
360 ONE Wealth Ltd CP 91-D 10/12/2025	0.47%
Aditya Birla Capital Ltd CP 91-D 03/12/2025	0.94%
Axis Securities Ltd CP 91-D 04/12/2025	0.23%
ICICI Securities Ltd CP 91-D 09/12/2025	0.47%
Hero Housing Finance Ltd CP 91-D 03/12/2025	0.47%
Kotak Securities Ltd CP 91-D 02/12/2025	0.47%
360 One Wam Ltd CP 91-D 10/12/2025	0.47%
Larsen & Toubro Ltd CP 91-D 26/12/2025	0.93%
Reserve Bank of India T-Bills 91-D 18/12/2025	4.68%
Indian Oil Corporation Ltd CP 71-D 16/12/2025	1.4%
Infina Finance Pvt. Ltd CP 91-D 12/01/2026	0.93%
Infina Finance Pvt. Ltd CP 67-D 15/12/2025	0.47%
Reserve Bank of India T-Bills 91-D 29/01/2026	1.39%
Reserve Bank of India T-Bills 91-D 23/01/2026	3.26%
HDFC Securities Ltd CP 90-D 22/01/2026	0.7%
Fullerton India Home Finance Ltd CP 88-D 27/01/2026	1.39%
HSBC InvestDirect Financial Services India Ltd CP 91-D 29/01/2026	0.69%
Net Payables	-0.04%
Others CBLO	2.09%

Sectors

Company	Allocation %
Others	6.00%
Services	3.76%
Construction	0.93%
Energy	5.15%
Consumer Staples	0.71%
Financial	83.45%

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

₹ 1,79,504 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

29
AUM

₹ 90,047 Cr
Highest Return

16.6%

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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SIP amount

/ Monthly

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Frequently Asked Questions

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

The current NAV of Edelweiss Liquid Retail-IDCWW Reinvestment is ₹ 1230.9637

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

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

How to Redeem Edelweiss Liquid Retail-IDCWW 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-IDCWW 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-IDCWW Reinvestment through both SIP and lump sum?

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

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

For Edelweiss Liquid Retail-IDCWW Reinvestment, 3-year return is 6.93% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Edelweiss Liquid Retail-IDCWW 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-IDCWW Reinvestment

₹ 1230.96

0.48%

Edelweiss Liquid Retail-IDCWW Reinvestment

Performance

6.93%3y Returns

Investment details

₹ -

₹ 100

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

₹ 10,621 Cr

REGULAR

16 Sep 2008

OPEN

CRISIL Liquid Debt A-I Index

INF754K01HG4

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,79,504 Cr

About

Fund Manager

Rahul Dedhia

29

₹ 90,047 Cr

16.6%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Edelweiss Liquid Retail-IDCWW 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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