Edelweiss Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Direct IDCW D
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 7715.73
Edelweiss Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1147.1257
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Direct IDCW D- NAV Chart
Edelweiss Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.5 | 1.75 | 3.58 | 7.25 | 7.09 | 5.75 | 6.86 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Edelweiss Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.015408630
Edelweiss Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Cholaman.Inv.&Fn | -/- | 1.61 | 10000000 | 125.36 |
| NCD | N A B A R D | -/- | 0.64 | 5000000 | 50.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.80 | 30000000 | 296.23 |
| Commercial Paper | Larsen & Toubro | -/- | 3.18 | 25000000 | 247.96 |
| Commercial Paper | Reliance Industr | -/- | 3.16 | 25000000 | 246.63 |
| T Bills | TBILL-91D | -/- | 2.86 | 22500000 | 223.49 |
| T Bills | TBILL-182D | -/- | 2.86 | 22500000 | 223.30 |
| T Bills | TBILL-182D | -/- | 2.55 | 20000000 | 198.69 |
| Commercial Paper | NTPC | -/- | 2.55 | 20000000 | 198.57 |
| Commercial Paper | N A B A R D | -/- | 2.53 | 20000000 | 197.48 |
| Commercial Paper | I O C L | -/- | 2.53 | 20000000 | 197.43 |
| T Bills | TBILL-91D | -/- | 2.53 | 20000000 | 197.68 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 20000000 | 197.75 |
| T Bills | TBILL-91D | -/- | 2.23 | 17500000 | 174.21 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.92 | 15000000 | 149.49 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.91 | 15000000 | 149.39 |
| Commercial Paper | Reliance Jio | -/- | 1.91 | 15000000 | 149.11 |
| Commercial Paper | ICICI Securities | -/- | 1.91 | 15000000 | 148.63 |
| T Bills | TBILL-91D | -/- | 1.91 | 15000000 | 149.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 15000000 | 148.09 |
| Commercial Paper | Grasim Inds | -/- | 1.59 | 12500000 | 124.23 |
| Commercial Paper | Kotak Securities | -/- | 1.58 | 12500000 | 123.19 |
| Commercial Paper | I O C L | -/- | 1.28 | 10000000 | 99.98 |
| Commercial Paper | Reliance Industr | -/- | 1.28 | 10000000 | 99.89 |
| Commercial Paper | Bajaj Housing | -/- | 1.27 | 10000000 | 99.39 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.27 | 10000000 | 99.26 |
| Commercial Paper | ICICI Securities | -/- | 1.27 | 10000000 | 99.13 |
| Commercial Paper | C P C L | -/- | 1.27 | 10000000 | 98.98 |
| Commercial Paper | Sundaram Home | -/- | 1.27 | 10000000 | 98.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.27 | 10000000 | 98.85 |
| Commercial Paper | Tata Capital | -/- | 1.27 | 10000000 | 98.81 |
| Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 98.79 |
| Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 98.78 |
| Commercial Paper | S I D B I | -/- | 1.27 | 10000000 | 98.71 |
| Commercial Paper | Reliance Jio | -/- | 1.27 | 10000000 | 98.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 99.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 98.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 10000000 | 98.96 |
| T Bills | TBILL-91D | -/- | 1.27 | 10000000 | 99.04 |
| Commercial Paper | Kotak Securities | -/- | 1.26 | 10000000 | 98.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.26 | 10000000 | 98.63 |
| Commercial Paper | I O C L | -/- | 1.26 | 10000000 | 98.62 |
| Commercial Paper | Tata Motors Fina | -/- | 0.96 | 7500000 | 74.86 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 7500000 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.96 | 7500000 | 74.54 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 7500000 | 74.47 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.95 | 7500000 | 74.02 |
| T Bills | TBILL-91D | -/- | 0.95 | 7500000 | 74.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 7500000 | 74.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 0.64 | 5000000 | 49.57 |
| Commercial Paper | I O C L | -/- | 0.64 | 5000000 | 50.00 |
| Commercial Paper | H P C L | -/- | 0.64 | 5000000 | 49.93 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 5000000 | 49.81 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.81 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.64 | 5000000 | 49.76 |
| Commercial Paper | M R P L | -/- | 0.64 | 5000000 | 49.58 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.57 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.63 | 5000000 | 49.46 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.63 | 5000000 | 49.43 |
| T Bills | TBILL-91D | -/- | 0.63 | 5000000 | 49.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 5000000 | 49.36 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.86 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.73 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.32 | 2500000 | 24.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.46 | 0 | 347.86 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.04 | 0 | 3.38 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
