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Edelweiss Liquid Fund Regular IDCW M

Edelweiss Liquid Fund Regular IDCW M

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Liquid Fund Regular IDCW M

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

16-Sep-2008

Fund Manager

Rahul Dedhia

Net Assets (Rs. cr)

7715.73

Invest wise with Expert advice

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Edelweiss Liquid Fund Regular IDCW M - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1082.6686

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Edelweiss Liquid Fund Regular IDCW M- NAV Chart

Edelweiss Liquid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.42
-
1.21
3.56
6.61
6.47
5.11
6.81
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.580803420

Edelweiss Liquid Fund Regular IDCW M- 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-/-1.6110000000125.36
NCDN A B A R D-/-0.64500000050.04
Money Market Investments
Certificate of DepositsIndian Bank-/-3.8030000000296.23
Commercial PaperLarsen & Toubro-/-3.1825000000247.96
Commercial PaperReliance Industr-/-3.1625000000246.63
T BillsTBILL-91D-/-2.8622500000223.49
T BillsTBILL-182D-/-2.8622500000223.30
T BillsTBILL-182D-/-2.5520000000198.69
Commercial PaperNTPC-/-2.5520000000198.57
Commercial PaperN A B A R D-/-2.5320000000197.48
Commercial PaperI O C L-/-2.5320000000197.43
T BillsTBILL-91D-/-2.5320000000197.68
Certificate of DepositsCanara Bank-/-2.5320000000197.75
T BillsTBILL-91D-/-2.2317500000174.21
Commercial PaperRel. Retail Vent-/-1.9215000000149.49
Commercial PaperTata Cap.Hsg.-/-1.9115000000149.39
Commercial PaperReliance Jio-/-1.9115000000149.11
Commercial PaperICICI Securities-/-1.9115000000148.63
T BillsTBILL-91D-/-1.9115000000149.17
Certificate of DepositsBank of Baroda-/-1.9015000000148.09
Commercial PaperGrasim Inds-/-1.5912500000124.23
Commercial PaperKotak Securities-/-1.5812500000123.19
Commercial PaperI O C L-/-1.281000000099.98
Commercial PaperReliance Industr-/-1.281000000099.89
Commercial PaperBajaj Housing-/-1.271000000099.39
Commercial PaperAditya Birla Cap-/-1.271000000099.26
Commercial PaperICICI Securities-/-1.271000000099.13
Commercial PaperC P C L-/-1.271000000098.98
Commercial PaperSundaram Home-/-1.271000000098.85
Commercial PaperRel. Retail Vent-/-1.271000000098.85
Commercial PaperTata Capital-/-1.271000000098.81
Commercial PaperKotak Securities-/-1.271000000098.79
Commercial PaperKotak Securities-/-1.271000000098.78
Commercial PaperS I D B I-/-1.271000000098.71
Commercial PaperReliance Jio-/-1.271000000098.69
Certificate of DepositsBank of Baroda-/-1.271000000099.22
Certificate of DepositsBank of Baroda-/-1.271000000099.16
Certificate of DepositsPunjab Natl.Bank-/-1.271000000099.09
Certificate of DepositsBank of Baroda-/-1.271000000099.00
Certificate of DepositsPunjab Natl.Bank-/-1.271000000098.98
Certificate of DepositsIndian Bank-/-1.271000000098.96
T BillsTBILL-91D-/-1.271000000099.04
Commercial PaperKotak Securities-/-1.261000000098.63
Commercial PaperMotil.Oswal.Fin.-/-1.261000000098.63
Commercial PaperI O C L-/-1.261000000098.62
Commercial PaperTata Motors Fina-/-0.96750000074.86
Commercial PaperNetwrk.18 Media-/-0.96750000074.78
Commercial PaperGodrej Industrie-/-0.96750000074.54
Commercial PaperReliance Jio-/-0.95750000074.47
Commercial PaperAditya Birla Cap-/-0.95750000074.02
T BillsTBILL-91D-/-0.95750000074.05
Certificate of DepositsAxis Bank-/-0.95750000074.30
Certificate of DepositsHDFC Bank-/-0.64500000049.94
T BillsTBILL-182D-/-0.64500000049.57
Commercial PaperI O C L-/-0.64500000050.00
Commercial PaperH P C L-/-0.64500000049.93
Commercial PaperICICI Securities-/-0.64500000049.81
Commercial PaperAditya Birla Hsg-/-0.64500000049.81
Commercial PaperPower Fin.Corpn.-/-0.64500000049.76
Commercial PaperM R P L-/-0.64500000049.58
Commercial PaperAditya Birla Hsg-/-0.64500000049.57
Commercial PaperAditya Birla Cap-/-0.63500000049.46
Commercial PaperBajaj AutoCredit-/-0.63500000049.43
T BillsTBILL-91D-/-0.63500000049.47
Certificate of DepositsPunjab Natl.Bank-/-0.63500000049.36
T BillsTBILL-364D-/-0.32250000024.86
T BillsTBILL-364D-/-0.32250000024.73
Commercial PaperICICI Secur.Prim-/-0.32250000024.64
Cash & Cash Equivalent
Reverse RepoC C I-/-4.460347.86
Cash & Cash EquivalentAccrued Interest-/-0.0403.38
Net CA & OthersNet CA & Others-/-0.0000.96

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
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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