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Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Category: Debt: Liquid Launch Date: 09-09-2008
AUM:

₹ 10,095.06 Cr

Expense Ratio

0.19%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF754K01HF6

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 - Retail Plan Daily - IDCW Option 6.43 6.92 5.77
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
1124.4806
Last change
0.17 (0.0147%)
Fund Size (AUM)
₹ 10,095.06 Cr
Performance
2.48% (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 (%)
91 DAYS TBILL RED 19-03-2026 5.7
AXIS BANK LTD CD RED 05-03-2026 5.23
HDFC BANK CD RED 24-03-2026 4.26
91 DAYS TBILL RED 23-01-2026 3.35
BANK OF BARODA CD RED 06-03-26 3.33
7.11% SIDBI NCD RED 27-02-2026 2.88
PUNJAB NATIONAL BANK CD 09-03-26 2.85
SIDBI CP RED 20-03-2026 2.84
AXIS BANK LTD CD RED 18-02-26 2.38
RELIANCE RETAIL VENT RED 18-03-26 2.37

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Ret Daily IDCW 5.77
ABSL Liquid Discipline Advtg 5.99
Bank of India Liquid Reg Gr 5.88
Axis Liquid Reg Gr 5.86
Groww Liquid Gr 5.7
Edelweiss Liquid Ret Gr 5.75
Edelweiss Liquid Reg Gr 5.75
UTI Liquid Cash Plan Reg Gr 5.83
Invesco India Liquid Gr 5.82
Union Liquid Gr 5.84