Edelweiss Liquid Retail-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 19 Apr 2025)

₹ 1231.77

0.74%

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Edelweiss Liquid Retail-IDCWW Reinvestment

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Performance

6.69%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

₹ 5,243 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 %
Bank Of Baroda CD 05/05/2025	1.42%
Canara Bank CD 15/05/2025	1.42%
Cash	0.0%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.9%
Tata Motors Finance Ltd CP 90-D 26/05/2025	1.89%
Aditya Birla Finance Ltd CP 91-D 22/05/2025	1.89%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025	0.94%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.94%
CDMDF Class A2	0.28%
Union Bank of India CD 04/06/2025	0.94%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.88%
Bajaj Finance Ltd CP 91-D 09/06/2025	3.76%
Reserve Bank of India T-Bills 182-D 23/05/2025	2.84%
TMF Holdings Ltd CP 91-D 20/05/2025	0.94%
Aditya Birla Finance Ltd CP 91-D 29/05/2025	0.94%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	0.94%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	1.88%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	0.94%
Hero FinCorp Ltd CP 91-D 05/06/2025	1.41%
Aditya Birla Money Ltd CP 91-D 03/06/2025	0.47%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	1.88%
Axis Securities Ltd CP 91-D 09/06/2025	0.94%
Network 18 Media & Investments Ltd CP 91-D 02/06/2025	1.88%
Network 18 Media & Investments Ltd CP 91-D 10/06/2025	1.88%
Motilal Oswal Financial Services Ltd CP 91-D 06/06/2025	1.88%
Bajaj Housing Finance Ltd CP 91-D 12/06/2025	1.88%
Kotak Securities Ltd CP 91-D 03/06/2025	0.94%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025	0.95%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.9%
ICICI Securities Ltd CP 91-D 25/04/2025	0.95%
Net Payables	-16.81%
Axis Bank Ltd CD 16/05/2025	2.84%
Bank Of Baroda CD 23/05/2025	0.94%
HDFC Bank Ltd CD 09/05/2025	0.95%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	2.85%
TMF Holdings Ltd CP 91-D 23/04/2025	1.9%
Godrej Industries Ltd CP 90-D 16/04/2025	1.43%
Godrej Industries Ltd CP 91-D 22/04/2025	1.42%
Others CBLO	1.22%
Bank Of Baroda CD 06/06/2025	5.18%
Canara Bank CD 08/05/2025	1.42%
Kotak Mahindra Bank Ltd CD 02/05/2025	0.95%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.04%
Bank Of Baroda CD 10/06/2025	0.94%
Canara Bank CD 09/06/2025	1.88%
Export-Import Bank Of India CP 181-D 03/06/2025	0.94%
ICICI Securities Ltd CP 183-D 10/06/2025	1.41%
Reserve Bank of India T-Bills 182-D 05/06/2025	2.83%
HDFC Bank Ltd CD 27/05/2025	1.89%
Axis Bank Ltd CD 06/06/2025	0.47%
Axis Bank Ltd CD 05/06/2025	0.47%
Punjab National Bank CD 15/05/2025	3.31%
Canara Bank CD 16/05/2025	2.36%
Bank Of Baroda CD 24/04/2025	1.9%
Axis Bank Ltd CD 02/05/2025	0.95%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	3.31%
Reserve Bank of India T-Bills 91-D 15/05/2025	6.15%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.89%
Reserve Bank of India T-Bills 91-D 08/05/2025	5.21%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.89%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	3.79%
Godrej Consumer Products Ltd CP 91-D 07/05/2025	1.89%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025	0.95%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2025	0.95%
Reserve Bank of India T-Bills 91-D 05/06/2025	3.77%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.94%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	1.88%

Sectors

Company	Allocation %
Others	-14.37%
Services	10.84%
Consumer Staples	4.74%
Financial	98.79%

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

60
AUM

₹ 1,66,968 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

₹ 75,880 Cr
Highest Return

15.6%

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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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 ₹ 1231.7705

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.

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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 6.69% per annum and 5-year return is 5.34% per annum. Check the return performance in detail on the page.