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Edelweiss Liquid Fund Direct IDCW D

Edelweiss Liquid Fund Direct IDCW D

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)

7349.89

Invest wise with Expert advice

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Edelweiss Liquid Fund Direct IDCW D - Nav Details

Nav Date

:  06-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
0.1
0.54
1.82
3.6
7.32
7.06
5.72
6.86
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Edelweiss Liquid Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Jun-20250.021590470

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
ZCBCholaman.Inv.&Fn-/-1.8010000000124.58
NCDN A B A R D-/-0.72500000050.01
Money Market Investments
T BillsTBILL-182D-/-3.5925000000248.35
T BillsTBILL-91D-/-3.2122500000222.27
T BillsTBILL-182D-/-3.2122500000222.08
T BillsTBILL-91D-/-2.8820000000199.36
Commercial PaperBajaj Finance-/-2.8820000000199.12
Commercial PaperReliance Jio-/-2.8820000000199.02
Commercial PaperReliance Industr-/-2.8720000000198.63
Commercial PaperNTPC-/-2.8520000000197.34
Certificate of DepositsBank of Baroda-/-2.5217500000174.34
T BillsTBILL-182D-/-2.1615000000149.52
Commercial PaperRel. Retail Vent-/-2.1515000000148.59
Commercial PaperTata Cap.Hsg.-/-2.1515000000148.48
Commercial PaperReliance Jio-/-2.1415000000148.18
Commercial PaperLarsen & Toubro-/-2.1415000000147.86
T BillsTBILL-91D-/-2.1415000000148.37
Commercial PaperICICI Securities-/-2.1315000000147.67
Commercial PaperGrasim Inds-/-1.7812500000123.45
Commercial PaperTata Motors Fina-/-1.441000000099.81
Commercial PaperNetwrk.18 Media-/-1.441000000099.69
Commercial PaperMotil.Oswal.Fin.-/-1.441000000099.59
Commercial PaperBajaj Housing-/-1.441000000099.56
Commercial PaperRel. Retail Vent-/-1.441000000099.56
Commercial PaperS I D B I-/-1.441000000099.55
Commercial PaperH P C L-/-1.441000000099.55
Commercial PaperNetwrk.18 Media-/-1.441000000099.54
Commercial PaperBajaj Housing-/-1.441000000099.51
Commercial PaperI O C L-/-1.441000000099.42
Commercial PaperI O C L-/-1.431000000099.25
Commercial PaperTata Motors Fina-/-1.431000000099.21
Commercial PaperS I D B I-/-1.431000000099.15
Commercial PaperS I D B I-/-1.431000000099.02
Commercial PaperBajaj Housing-/-1.431000000098.78
Certificate of DepositsAxis Bank-/-1.431000000098.91
Certificate of DepositsPunjab Natl.Bank-/-1.431000000098.77
Certificate of DepositsBank of Baroda-/-1.431000000098.76
Certificate of DepositsBank of Baroda-/-1.421000000098.60
Certificate of DepositsBank of Baroda-/-1.421000000098.53
Certificate of DepositsPunjab Natl.Bank-/-1.421000000098.46
Commercial PaperAditya Birla Cap-/-1.421000000098.63
Commercial PaperICICI Securities-/-1.421000000098.50
Commercial PaperHero Fincorp-/-1.08750000074.71
Commercial PaperICICI Securities-/-1.08750000074.65
Commercial PaperNetwrk.18 Media-/-1.07750000074.33
Commercial PaperGodrej Industrie-/-1.07750000074.07
Commercial PaperReliance Jio-/-1.07750000074.00
Certificate of DepositsHDFC Bank-/-1.07750000074.38
T BillsTBILL-91D-/-1.07750000074.26
T BillsTBILL-91D-/-0.72500000049.78
T BillsTBILL-91D-/-0.72500000049.55
Certificate of DepositsBank of Baroda-/-0.72500000049.93
Certificate of DepositsHDFC Bank-/-0.72500000049.65
Commercial PaperTata Motors Fina-/-0.72500000049.96
Commercial PaperTata Motors Fina-/-0.72500000049.95
Commercial PaperA Birla Finance-/-0.72500000049.88
Commercial PaperAditya Birla Hsg-/-0.72500000049.83
Commercial PaperKotak Securities-/-0.72500000049.83
Commercial PaperAxis Secur. Ltd-/-0.72500000049.77
Commercial PaperI O C L-/-0.72500000049.72
Commercial PaperH P C L-/-0.72500000049.64
Commercial PaperICICI Securities-/-0.72500000049.51
Commercial PaperAditya Birla Hsg-/-0.72500000049.51
Commercial PaperPower Fin.Corpn.-/-0.71500000049.46
Commercial PaperM R P L-/-0.71500000049.27
Commercial PaperAditya Birla Hsg-/-0.71500000049.26
Certificate of DepositsAxis Bank-/-0.71500000049.46
T BillsTBILL-182D-/-0.36250000024.78
T BillsTBILL-364D-/-0.36250000024.72
Commercial PaperAdit.Birla Money-/-0.36250000024.91
Commercial PaperN A B A R D-/-0.36250000024.91
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-0.0402.92
Reverse RepoC C I-/-0.0100.49
Net CA & OthersNet CA & Others-/--1.280-87.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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