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Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

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

₹ 8,024.77 Cr

Expense Ratio

0.13%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF754K01HI0

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 Monthly - IDCW Option 6.99 6.93 5.5
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
1249.2508
Last change
0.39 (0.0309%)
Fund Size (AUM)
₹ 8,024.77 Cr
Performance
2.84% (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 (MD 23/10/2025) 3.26
Clearing Corporation of India Ltd. 2.47
91 DAYS TBILL RED 04-09-2025 2.39
91 DAYS TBILL RED 16-10-2025 2.38
Canara Bank 2.09
91 DAYS TBILL RED 02-10-2025 1.79
91 DAYS TBILL RED 09-10-2025 1.78
182 DAY T-BILL 16.10.25 1.78
HDFC Bank Limited 1.78
91 DAYS TBILL RED 11-09-2025 1.49

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Ret Mly IDCW 5.5
HSBC Liquid Fund Reg Gr 6.18
ABSL Liquid Discipline Advtg 5.72
Bank of India Liquid Reg Gr 5.63
Axis Liquid Reg Gr 5.62
Groww Liquid Gr 5.46
Canara Robeco Liquid Reg Gr 5.59
Invesco India Liquid Gr 5.58
DSP Liquidity Fund Reg Gr 5.58
Edelweiss Liquid Ret Gr 5.51