Edelweiss Liquid Retail-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Edelweiss Liquid Retail-IDCWY

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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

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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 %
HDFC Bank Ltd CD 18/09/2025	2.38%
Indian Bank CD 16/10/2025	1.19%
Indian Bank CD 20/10/2025	2.37%
HDFC Bank Ltd CD 20/10/2025	2.37%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.6%
Punjab National Bank CD 22/09/2025	0.6%
Union Bank of India CD 24/09/2025	1.19%
Indian Bank CD 20/08/2025	1.2%
Canara Bank CD 03/09/2025	2.09%
Axis Bank Ltd CD 10/10/2025	0.59%
HDFC Bank Ltd CD 10/10/2025	1.78%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.3%
Bank Of Baroda CD 13/10/2025	1.19%
Punjab National Bank CD 12/08/2025	1.2%
Canara Bank CD 26/08/2025	2.39%
Punjab National Bank CD 19/08/2025	1.2%
Bank Of Baroda CD 18/08/2025	1.2%
Punjab National Bank CD 04/09/2025	0.3%
Bank Of Baroda CD 04/09/2025	1.49%
Axis Bank Ltd CD 15/09/2025	0.89%
Canara Bank CD 18/09/2025	0.6%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.6%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.89%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.6%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.89%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.78%
Reserve Bank of India T-Bills 182-D 23/10/2025	3.26%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.6%
ICICI Securities Ltd CP 91-D 08/08/2025	1.8%
Larsen & Toubro Ltd CP 90-D 05/08/2025	3.0%
ICICI Securities Ltd CP 91-D 05/08/2025	1.2%
Aditya Birla Housing Finance Ltd CP 91-D 07/08/2025	0.6%
Tata Capital Ltd CP 364-D 25/08/2025	1.2%
Kotak Securities Ltd CP 89-D 25/08/2025	1.2%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	0.6%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	1.2%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025	0.6%
Chennai Petroleum Corporation Ltd CP 87-D 18/08/2025	1.2%
Sundaram Home Finance Ltd CP 90-D 26/08/2025	1.2%
Kotak Securities Ltd CP 91-D 26/08/2025	1.2%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.79%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.2%
Reliance Industries Ltd CP 91-D 08/09/2025	2.99%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	1.19%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.39%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.49%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025	0.3%
Kotak Securities Ltd CP 91-D 04/09/2025	1.19%
Kotak Securities Ltd CP 91-D 09/09/2025	1.49%
Aditya Birla Capital Ltd CP 91-D 01/09/2025	0.9%
Titan Company Ltd CP 91-D 08/09/2025	1.19%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025	1.19%
Larsen & Toubro Ltd CP 91-D 17/09/2025	1.19%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.19%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	0.89%
ICICI Securities Ltd CP 18/09/2025	0.6%
Tata Power Company Ltd CP 91-D 18/09/2025	0.6%
Aditya Birla Housing Finance Ltd CP 91-D 18/09/2025	0.6%
Aditya Birla Money Ltd CP 90-D 15/09/2025	0.6%
ICICI Securities Ltd CP 91-D 16/09/2025	0.6%
Godrej Agrovet Ltd CP 91-D 25/09/2025	0.6%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.79%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	1.19%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	2.38%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.78%
Godrej Agrovet Ltd CP 60-D 12/09/2025	0.89%
Godrej Industries Ltd CP 91-D 08/10/2025	0.89%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.19%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.19%
Reserve Bank of India T-Bills 91-D 23/10/2025	1.19%
Reserve Bank of India T-Bills 91-D 16/10/2025	2.38%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.19%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.19%
Aditya Birla Capital Ltd CP 94-D 20/10/2025	0.59%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	1.19%
HDFC Securities Ltd CP 89-D 20/10/2025	1.48%
Tata Capital Housing Finance Ltd CP 87-D 17/10/2025	1.19%
Kotak Securities Ltd CP 104-D 27/10/2025	0.59%
Cash	0.08%
Net Payables	-0.01%
Others CBLO	2.47%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Services	3.58%
Others	2.79%
Construction	4.19%
Energy	9.56%
Consumer Staples	2.38%
Financial	73.93%
Consumer Discretionary	1.19%
Communication	2.38%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 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-IDCWY?

The current NAV of Edelweiss Liquid Retail-IDCWY is ₹ -

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

The expense ratio of Edelweiss Liquid Retail-IDCWY is 0.18%

How to Redeem Edelweiss Liquid Retail-IDCWY 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-IDCWY?

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-IDCWY through both SIP and lump sum?

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

What is the return of Edelweiss Liquid Retail-IDCWY?

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