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Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Category: Debt: Liquid Launch Date: 23-07-2012
AUM:

₹ 7,349.89 Cr

Expense Ratio

0.18%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF754K01HQ3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 7.21 6.87 5.4
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
2305.3027
Last change
0.28 (0.0122%)
Fund Size (AUM)
₹ 7,349.89 Cr
Performance
6.68% (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
Co-Manage
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
182 DAYS TBILL RED 27-06-2025 3.23
91 DAYS TBILL RED 01-08-2025 2.89
182 DAYS TBILL RED 07-08-2025 2.89
BAJAJ FINANCE LTD CP RED 09-06-2025 2.59
RELIANCE JIO INFO LTD CP RED 12-06-2025 2.59
RELIANCE IND CP RED 23-06-2025 2.58
182 DAYS TBILL RED 31-07-2025 2.57
NTPC LTD CP RED 30-07-2025 2.57
CANARA BANK CD RED 26-08-25 2.56
BANK OF BARODA CD RED 06-06-2025 2.27

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Reg Annual IDCW 5.4
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48