Edelweiss Liquid Retail-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Liquid Retail-IDCWY

Invest now

Performance

-%3y Returns

0.0% 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

View Fund Documents
  • Fund size

    ₹ 5,046 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2012
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF754K01HN0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.31%
HDFC Bank Ltd CD 24/06/2025 0.65%
Axis Bank Ltd CD 15/07/2025 0.64%
Indian Bank CD 20/08/2025 1.28%
Bank Of Baroda CD 06/06/2025 2.27%
HDFC Bank Ltd CD 01/07/2025 0.97%
Axis Bank Ltd CD 13/08/2025 0.96%
Bank Of Baroda CD 04/08/2025 1.28%
Punjab National Bank CD 12/08/2025 1.28%
Bank Of Baroda CD 08/08/2025 1.28%
Canara Bank CD 26/08/2025 2.56%
Punjab National Bank CD 19/08/2025 1.28%
Bank Of Baroda CD 18/08/2025 1.28%
Cash 0.04%
CDMDF Class A2 0.2%
Others CBLO 0.37%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.65%
Reserve Bank of India T-Bills 364-D 24/07/2025 0.32%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025 1.62%
Reserve Bank of India T-Bills 364-D 28/08/2025 0.32%
ICICI Securities Ltd CP 183-D 10/06/2025 0.97%
Reserve Bank of India T-Bills 182-D 27/06/2025 3.23%
Reserve Bank of India T-Bills 182-D 10/07/2025 0.32%
Reserve Bank of India T-Bills 182-D 31/07/2025 2.57%
Reserve Bank of India T-Bills 182-D 14/08/2025 0.64%
Reserve Bank of India T-Bills 182-D 07/08/2025 2.89%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025 0.32%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 1.29%
Bajaj Finance Ltd CP 91-D 09/06/2025 2.59%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025 1.29%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025 0.65%
Hero FinCorp Ltd CP 91-D 05/06/2025 0.97%
Aditya Birla Money Ltd CP 91-D 03/06/2025 0.32%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025 1.29%
Axis Securities Ltd CP 91-D 09/06/2025 0.65%
Network 18 Media & Investments Ltd CP 91-D 02/06/2025 1.3%
Network 18 Media & Investments Ltd CP 91-D 10/06/2025 1.29%
Motilal Oswal Financial Services Ltd CP 91-D 06/06/2025 1.29%
Bajaj Housing Finance Ltd CP 91-D 12/06/2025 1.29%
Kotak Securities Ltd CP 91-D 03/06/2025 0.65%
Reliance Industries Ltd CP 75-D 23/06/2025 2.58%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025 1.29%
Tata Motors Finance Ltd CP 81-D 27/06/2025 1.29%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025 0.64%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025 1.93%
ICICI Securities Ltd CP 91-D 07/07/2025 0.64%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025 1.29%
Reserve Bank of India T-Bills 91-D 11/07/2025 0.64%
Indian Oil Corporation Ltd CP 69-D 16/06/2025 0.65%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 1.29%
Aditya Birla Housing Finance Ltd CP 91-D 09/07/2025 0.64%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025 1.93%
Reliance Jio Infocomm Ltd CP 64-D 12/06/2025 2.59%
Network 18 Media & Investments Ltd CP 84-D 04/07/2025 0.97%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025 0.65%
Reserve Bank of India T-Bills 91-D 24/07/2025 1.93%
Reserve Bank of India T-Bills 91-D 01/08/2025 2.89%
Reserve Bank of India T-Bills 91-D 17/07/2025 2.25%
NTPC Ltd CP 91-D 30/07/2025 2.57%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025 1.93%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025 0.96%
Grasim Industries Ltd CP 91-D 24/07/2025 1.61%
Bajaj Housing Finance Ltd CP 91-D 23/07/2025 1.28%
Aditya Birla Capital Ltd CP 91-D 29/07/2025 1.28%
Godrej Industries Ltd CP 91-D 23/07/2025 0.96%
Power Finance Corporation Ltd CP 63-D 15/07/2025 0.64%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025 0.64%
Indian Oil Corporation Ltd CP 42-D 17/06/2025 1.29%
ICICI Securities Ltd CP 91-D 08/08/2025 1.92%
Larsen & Toubro Ltd CP 90-D 05/08/2025 1.92%
ICICI Securities Ltd CP 91-D 05/08/2025 1.28%
Aditya Birla Housing Finance Ltd CP 91-D 07/08/2025 0.64%
Tata Capital Ltd CP 364-D 25/08/2025 1.28%
Kotak Securities Ltd CP 89-D 25/08/2025 1.28%
Aditya Birla Capital Ltd CP 91-D 18/08/2025 0.64%
Reserve Bank of India T-Bills 91-D 21/08/2025 1.28%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025 1.28%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025 0.64%
Chennai Petroleum Corporation Ltd CP 87-D 18/08/2025 1.28%
Sundaram Home Finance Ltd CP 90-D 26/08/2025 1.28%
Kotak Securities Ltd CP 91-D 26/08/2025 1.28%
Sectors
Company Allocation %
Others 0.95%
Services 8.06%
Construction 1.92%
Energy 12.24%
Consumer Staples 0.96%
Materials 1.61%
Financial 68.78%
Communication 5.48%

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.

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Rs.200.0

Fund Size

Rs.11164.78 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4718.45

Min Investment

₹200.0

Fund Size

₹11164.78 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

4281.79

1M Returns

0.52%

1Y Returns

7.18%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4281.79

Min Investment

₹500.0

Fund Size

₹23623.19 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

3885.46

1M Returns

0.52%

1Y Returns

6.99%

3Y Returns

6.51%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3885.46

Min Investment

₹500.0

Fund Size

₹23623.19 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.51 %

0 Morning Star

1 Value Research

NAV

1448.37

1M Returns

0.51%

1Y Returns

6.8%

3Y Returns

6.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1448.37

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

2009.98

1M Returns

0.5%

1Y Returns

6.99%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.7 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2009.98

Min Investment

₹1000.0

Fund Size

₹795.7 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

700.5

1M Returns

0.52%

1Y Returns

7.18%

3Y Returns

6.96%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

700.5

Min Investment

₹1.0E7

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

682.61

1M Returns

0.52%

1Y Returns

7.18%

3Y Returns

6.96%

Min. Investment

Rs.10000.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

682.61

Min Investment

₹10000.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.52 %

5 Morning Star

4 Value Research

NAV

420.64

1M Returns

0.52%

1Y Returns

7.18%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

420.64

Min Investment

₹100.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.51 %

4 Morning Star

2 Value Research

NAV

4080.64

1M Returns

0.51%

1Y Returns

7.08%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4080.64

Min Investment

₹500.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

4119.22

1M Returns

0.51%

1Y Returns

7.08%

3Y Returns

6.87%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4119.22

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

5909.77

1M Returns

0.46%

1Y Returns

6.54%

3Y Returns

6.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5909.77

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.52 %

5 Morning Star

5 Value Research

NAV

3929.53

1M Returns

0.52%

1Y Returns

7.25%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3929.53

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

13.8

1M Returns

0.49%

1Y Returns

6.65%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.8

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

5641.65

1M Returns

0.47%

1Y Returns

6.5%

3Y Returns

6.28%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5641.65

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

6371.08

1M Returns

0.52%

1Y Returns

7.15%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6371.08

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist