Edelweiss Liquid -unclaimed IDCW Upto 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Liquid -unclaimed IDCW Upto 3 Yrs Growth

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.18%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,046 Cr
  • Plan

    REGULAR
  • Launch date

    1 Apr 2016
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 20/02/2025 0.45%
Canara Bank CD 07/03/2025 1.35%
Aditya Birla Finance Ltd CP 91-D 07/02/2025 1.81%
L&T Finance Ltd CP 91-D 13/02/2025 0.9%
Larsen & Toubro Ltd CP 91-D 10/03/2025 1.8%
Godrej Consumer Products Ltd CP 90-D 10/03/2025 0.9%
Reserve Bank of India T-Bills 182-D 06/02/2025 1.81%
Reserve Bank of India T-Bills 182-D 20/02/2025 4.51%
Axis Bank Ltd CD 24/03/2025 1.79%
Punjab National Bank CD 20/03/2025 3.14%
HDFC Bank Ltd CD 24/03/2025 3.59%
Development Bank of Singapore CD 19/03/2025 0.9%
Canara Bank CD 16/01/2025 0.91%
Canara Bank CD 17/01/2025 2.27%
Punjab National Bank CD 31/01/2025 1.81%
Canara Bank CD 22/01/2025 0.91%
Axis Bank Ltd CD 30/01/2025 0.91%
Kotak Mahindra Bank Ltd CD 16/01/2025 0.91%
Bank Of Baroda CD 25/02/2025 1.35%
Reserve Bank of India T-Bills 364-D 06/02/2025 2.72%
Reserve Bank of India T-Bills 182-D 30/01/2025 0.45%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 2.73%
ICICI Bank Ltd Money Mkt 17/03/2025 3.14%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025 3.64%
Export-Import Bank Of India CP 91-D 13/01/2025 1.82%
Larsen & Toubro Ltd CP 90-D 06/02/2025 1.81%
Reliance Industries Ltd CP 89-D 03/02/2025 1.81%
ICICI Securities Ltd CP 91-D 05/02/2025 0.9%
Network 18 Media & Investments Ltd CP 91-D 11/03/2025 1.8%
Kotak Securities Ltd CP 91-D 18/03/2025 1.79%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025 0.9%
HDFC Securities Ltd CP 91-D 18/03/2025 1.79%
Motilal Oswal Financial Services Ltd CP 91-D 24/03/2025 1.79%
Godrej Industries Ltd CP 85-D 21/03/2025 0.9%
Larsen & Toubro Ltd CP 14/02/2025 1.81%
Aditya Birla Finance Ltd CP 03/03/2025 0.9%
Tata Capital Ltd CP 91-D 24/02/2025 0.9%
Reserve Bank of India T-Bills 182-D 17/01/2025 0.91%
Reserve Bank of India T-Bills 91-D 23/01/2025 0.45%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025 0.45%
Reserve Bank of India T-Bills 91-D 16/01/2025 1.82%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025 1.82%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.81%
Ultratech Cement Ltd CP 91-D 15/01/2025 5.45%
BobCard Ltd CP 91-D 30/01/2025 0.81%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025 1.8%
Godrej Industries Ltd CP 91-D 20/02/2025 1.35%
Godrej Industries Ltd CP 91-D 27/02/2025 1.35%
BobCard Ltd CP 91-D 27/02/2025 1.35%
Axis Securities Ltd CP 91-D 21/02/2025 0.9%
Cash 0.0%
CDMDF Class A2 0.26%
Bank Of Baroda CD 07/03/2025 1.8%
Canara Bank CD 03/02/2025 0.9%
Reserve Bank of India T-Bills 364-D 06/03/2025 1.35%
Hero FinCorp Ltd CP 363-D 03/03/2025 0.9%
National Bank For Agriculture & Rural Development CP 91-D 06/03/2025 1.8%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025 1.8%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025 3.6%
ICICI Securities Ltd CP 91-D 05/03/2025 0.9%
Tata Capital Housing Finance Ltd CP 91-D 07/02/2025 1.81%
Net Payables -14.12%
HDFC Bank Ltd CD 30/01/2025 3.62%
ICICI Securities Ltd CP 329-D 19/03/2025 0.9%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 0.91%
ICICI Securities Ltd CP 365-D 30/01/2025 0.45%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.91%
Others CBLO 0.15%
Punjab National Bank CD 13/01/2025 1.82%
Punjab National Bank CD 13/03/2025 1.8%
Reserve Bank of India T-Bills 182-D 09/01/2025 4.55%
Sectors
Company Allocation %
Services 7.20%
Others -12.81%
Construction 5.42%
Consumer Staples 4.50%
Energy 1.81%
Materials 5.45%
Financial 88.43%

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.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4232.04

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.75 %

3 Morning Star

0 Value Research

NAV

3840.32

1M Returns

0.75%

1Y Returns

7.01%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3840.32

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.66 %

0 Morning Star

1 Value Research

NAV

1431.12

1M Returns

0.66%

1Y Returns

6.91%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1431.12

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.69 %

0 Morning Star

2 Value Research

NAV

1986.03

1M Returns

0.69%

1Y Returns

7.13%

3Y Returns

6.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1986.03

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

691.91

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

691.91

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

674.24

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

674.24

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

415.48

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.48

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.73 %

4 Morning Star

2 Value Research

NAV

4031.32

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4031.32

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

4069.44

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4069.44

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

5845.96

1M Returns

0.73%

1Y Returns

6.65%

3Y Returns

6.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5845.96

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.79 %

5 Morning Star

5 Value Research

NAV

3881.46

1M Returns

0.79%

1Y Returns

7.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3881.46

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.65%

1Y Returns

6.78%

3Y Returns

6.31%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

5579.66

1M Returns

0.7%

1Y Returns

6.61%

3Y Returns

6.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5579.66

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.75 %

5 Morning Star

3 Value Research

NAV

6293.5

1M Returns

0.75%

1Y Returns

7.26%

3Y Returns

6.74%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6293.5

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist