Edelweiss Liquid Fund - Regular Plan - IDCW Option
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 8,361.77 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01GK8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 6.72 | 6.94 | 5.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3403.7541
Last change
0.58 (0.0171%)
Fund Size (AUM)
₹ 8,361.77 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK CD RED 22-12-2025 | 7.59 |
| 91 DAYS TBILL RED 18-12-2025 | 6.08 |
| INDIAN BANK CD RED 19-12-2025 | 4.25 |
| PUNJAB NATIONAL BANK CD 18-12-25 | 3.95 |
| 91 DAYS TBILL RED 04-12-2025 | 3.66 |
| CANARA BANK CD RED 27-11-25 | 3.66 |
| 91 DAYS TBILL RED 11-12-2025 | 3.65 |
| UNION BANK OF INDIA CD RED 22-12-2025 | 3.64 |
| 182 DAYS TBILL RED 13-11-2025 | 2.93 |
| NABARD CP RED 19-11-2025 | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg IDCW | 5.61 |
| HSBC Liquid Fund Reg Gr | 6.37 |
| ABSL Liquid Discipline Advtg | 5.85 |
| Bank of India Liquid Reg Gr | 5.73 |
| Axis Liquid Reg Gr | 5.71 |
| Groww Liquid Gr | 5.56 |
| Edelweiss Liquid Ret Gr | 5.61 |
| Edelweiss Liquid Reg Gr | 5.61 |
| Canara Robeco Liquid Reg Gr | 5.69 |
| PGIM India Liquid Fund Gr | 5.67 |