Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Category: Debt: Liquid
Launch Date: 09-09-2008
AUM:
₹ 9,881.03 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 | 6.89 | 6.94 | 5.54 |
| 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
1247.9481
Last change
0.23 (0.0188%)
Fund Size (AUM)
₹ 9,881.03 Cr
Performance
2.85% (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 (%) |
|---|---|
| CANARA BANK CD RED 27-11-25 | 2.9 |
| Clearing Corporation of India Ltd. | 2.76 |
| 182 DAYS TBILL RED 23-10-2025 | 2.67 |
| RELIANCE IND CP RED 08-09-2025 | 2.44 |
| 182 DAYS TBILL RED 13-11-2025 | 2.42 |
| 182 DAYS TBILL RED 18-09-2025 | 1.95 |
| RELIANCE RETAIL VENTURES CP RED 22-09-25 | 1.95 |
| HDFC BANK CD RED 18-09-2025 | 1.95 |
| INDIAN BANK CD RED 20-10-2025 | 1.94 |
| NABARD CP RED 19-11-2025 | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Mly IDCW | 5.54 |
| HSBC Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Discipline Advtg | 5.77 |
| Bank of India Liquid Reg Gr | 5.67 |
| Axis Liquid Reg Gr | 5.65 |
| Groww Liquid Gr | 5.49 |
| Canara Robeco Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.61 |
| Tata Liquid Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.54 |