Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Category: Debt: Liquid
Launch Date: 23-07-2012
AUM:
₹ 15,091.28 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 6.21 | 6.86 | 6.0 |
| 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
2443.4753
Last change
0.79 (0.0323%)
Fund Size (AUM)
₹ 15,091.28 Cr
Performance
6.65% (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. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 5.5 |
| AXIS BANK LTD CD RED 24-06-26 | 3.45 |
| NLC INDIA LTD. CP RED 07-05-2026 | 3.31 |
| INDIAN BANK CD RED 29-05-2026 | 2.97 |
| Reverse Repo | 2.82 |
| TITAN COMPANY LTD. CP R 25-06-26 | 2.63 |
| 364 Days Tbill (MD 11/06/2026) | 2.47 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 2.32 |
| 91 Days Tbill (MD 11/06/2026) | 2.31 |
| EXIM BANK CD RED 11-06-2026 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg Annual IDCW | 6.0 |