Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Category: Debt: Liquid
Launch Date: 09-09-2008
AUM:
₹ 11,740.88 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HG4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Rahul Dedhia, Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 6.36 | 6.85 | 6.25 |
| 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
1230.9637
Last change
-0.57 (-0.0464%)
Fund Size (AUM)
₹ 11,740.88 Cr
Performance
3.01% (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 (%) |
|---|---|
| 91 DAYS TBILL RED 10-12-2026 | 6.32 |
| Canara Bank (18/12/2026) | 4.83 |
| BANK OF INDIA CD RED 03-12-2026** | 4.21 |
| 91 Days Tbill (MD 29/10/2026) | 3.56 |
| SIDBI CP RED 02-12-2026** | 2.95 |
| CD - HDFC BANK - 14/12/2026 | 2.73 |
| HDFC Bank Limited (19/10/2026) ** | 2.55 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.54 |
| CP BHARAT PETROLEUM CORPORATION LTD. | 2.54 |
| Bank of Baroda (11/11/2026) ** | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Wly IDCW | 6.25 |