Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Category: Debt: Liquid
Launch Date: 09-09-2008
AUM:
₹ 7,715.73 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HF6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 7.27 | 6.95 | 5.51 |
| 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
1093.8581
Last change
0.34 (0.0308%)
Fund Size (AUM)
₹ 7,715.73 Cr
Performance
2.39% (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 (%) |
|---|---|
| INDIAN BANK CD RED 03-09-2025 | 3.79 |
| LARSEN & TOUBRO LTD CP R 05-08-25 | 3.18 |
| INDIAN OIL CORP LTD CP RED 04-09-2025 | 3.16 |
| RELIANCE IND CP RED 08-09-2025 | 3.16 |
| 91 DAYS TBILL RED 01-08-2025 | 2.86 |
| 182 DAYS TBILL RED 07-08-2025 | 2.86 |
| NTPC LTD CP RED 30-07-2025 | 2.54 |
| 182 DAYS TBILL RED 31-07-2025 | 2.54 |
| NABARD CP RED 03-09-2025 | 2.53 |
| 91 DAYS TBILL RED 04-09-2025 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Daily IDCW | 5.51 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |