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Edelweiss Liquid Fund Regular IDCW

Edelweiss Liquid Fund Regular IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Liquid Fund Regular IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

04-Sep-2012

Fund Manager

Rahul Dedhia

Net Assets (Rs. cr)

7826.45

Invest wise with Expert advice

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Edelweiss Liquid Fund Regular IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  3358.4006

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Edelweiss Liquid Fund Regular IDCW- NAV Chart

Edelweiss Liquid Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.55
3.36
7.03
6.91
5.48
5.67
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

Edelweiss Liquid Fund Regular IDCW- Latest Dividends

No Records Found

Edelweiss Liquid Fund Regular IDCW- 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
NCDS I D B I-/-0.60500000050.17
NCDN A B A R D-/-0.60500000050.00
Money Market Investments
T BillsTBILL-182D-/-3.2627500000271.67
Commercial PaperLarsen & Toubro-/-3.0025000000249.84
Commercial PaperReliance Industr-/-2.9925000000248.50
T BillsTBILL-91D-/-2.3920000000199.01
Certificate of DepositsCanara Bank-/-2.3920000000199.21
Certificate of DepositsHDFC Bank-/-2.3820000000198.50
T BillsTBILL-91D-/-2.3820000000197.78
Commercial PaperRel. Retail Vent-/-2.3820000000198.35
Certificate of DepositsIndian Bank-/-2.3720000000197.51
Certificate of DepositsHDFC Bank-/-2.3720000000197.48
Certificate of DepositsCanara Bank-/-2.0917500000174.09
Commercial PaperICICI Securities-/-1.8015000000149.82
Commercial PaperI O C L-/-1.7915000000149.19
T BillsTBILL-91D-/-1.7915000000148.65
T BillsTBILL-91D-/-1.7815000000148.49
T BillsTBILL-182D-/-1.7815000000148.33
Certificate of DepositsHDFC Bank-/-1.7815000000148.34
Certificate of DepositsBank of Baroda-/-1.4912500000124.33
T BillsTBILL-91D-/-1.4912500000124.25
Commercial PaperKotak Securities-/-1.4912500000124.18
Commercial PaperHDFC Securities-/-1.4812500000123.28
Commercial PaperICICI Securities-/-1.201000000099.93
Commercial PaperC P C L-/-1.201000000099.72
Commercial PaperRel. Retail Vent-/-1.201000000099.60
Commercial PaperTata Capital-/-1.201000000099.60
Commercial PaperSundaram Home-/-1.201000000099.60
Commercial PaperKotak Securities-/-1.201000000099.59
Commercial PaperKotak Securities-/-1.201000000099.58
Commercial PaperS I D B I-/-1.201000000099.46
Certificate of DepositsPunjab Natl.Bank-/-1.201000000099.82
Certificate of DepositsBank of Baroda-/-1.201000000099.73
Certificate of DepositsPunjab Natl.Bank-/-1.201000000099.71
Certificate of DepositsIndian Bank-/-1.201000000099.70
Certificate of DepositsUnion Bank (I)-/-1.191000000099.16
Certificate of DepositsBank of Baroda-/-1.191000000098.86
Certificate of DepositsIndian Bank-/-1.191000000098.81
T BillsTBILL-91D-/-1.191000000099.30
T BillsTBILL-91D-/-1.191000000098.79
T BillsTBILL-91D-/-1.191000000098.69
Commercial PaperKotak Securities-/-1.191000000099.42
Commercial PaperMotil.Oswal.Fin.-/-1.191000000099.42
Commercial PaperTitan Company-/-1.191000000099.40
Commercial PaperI O C L-/-1.191000000099.36
Commercial PaperReliance Jio-/-1.191000000099.29
Commercial PaperLarsen & Toubro-/-1.191000000099.26
Commercial PaperI O C L-/-1.191000000099.17
Commercial PaperReliance Jio-/-1.191000000098.77
Commercial PaperTata Cap.Hsg.-/-1.191000000098.76
Commercial PaperAditya Birla Hsg-/-1.191000000098.72
Commercial PaperS I D B I-/-1.191000000098.67
Commercial PaperAditya Birla Cap-/-0.90750000074.61
Commercial PaperGodrej Agrovet-/-0.89750000074.49
Commercial PaperLIC Housing Fin.-/-0.89750000074.41
Commercial PaperN A B A R D-/-0.89750000074.36
Commercial PaperGodrej Industrie-/-0.89750000074.17
T BillsTBILL-364D-/-0.89750000074.16
Certificate of DepositsAxis Bank-/-0.89750000074.47
Certificate of DepositsCanara Bank-/-0.60500000049.62
Certificate of DepositsPunjab Natl.Bank-/-0.60500000049.59
Commercial PaperM R P L-/-0.60500000049.95
Commercial PaperAditya Birla Hsg-/-0.60500000049.95
Commercial PaperAditya Birla Cap-/-0.60500000049.85
Commercial PaperBajaj AutoCredit-/-0.60500000049.83
Commercial PaperLIC Housing Fin.-/-0.60500000049.67
Commercial PaperAditya Birla Hsg-/-0.60500000049.61
Commercial PaperTata Power Co.-/-0.60500000049.61
Commercial PaperAdit.Birla Money-/-0.60500000049.61
Commercial PaperICICI Securities-/-0.60500000049.61
Commercial PaperICICI Securities-/-0.60500000049.59
Commercial PaperGodrej Agrovet-/-0.60500000049.55
Commercial PaperAditya Birla Cap-/-0.59500000049.32
Commercial PaperKotak Securities-/-0.59500000049.25
Certificate of DepositsAxis Bank-/-0.59500000049.44
Certificate of DepositsPunjab Natl.Bank-/-0.30250000024.86
Certificate of DepositsS I D B I-/-0.30250000024.67
Commercial PaperICICI Secur.Prim-/-0.30250000024.83
Cash & Cash Equivalent
Reverse RepoC C I-/-2.470205.20
Cash & Cash EquivalentAccrued Interest-/-0.0806.81
Net CA & OthersNet CA & Others-/--0.010-0.07

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.):
1,70,254.52
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
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