Edelweiss Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Regular IDCW W
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 10217.51
Edelweiss Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1216.3189
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Regular IDCW W- NAV Chart
Edelweiss Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.04 | 0.89 | 2.98 | 6.31 | 6.73 | 5.38 | 6.77 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Edelweiss Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.121108520
Edelweiss Liquid Fund Regular IDCW W- 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 0.73 | 7500000 | 75.00 |
| NCD | S I D B I | -/- | 0.49 | 5000000 | 50.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.90 | 30000000 | 295.92 |
| T Bills | TBILL-182D | -/- | 2.67 | 27500000 | 272.86 |
| Commercial Paper | Reliance Industr | -/- | 2.44 | 25000000 | 249.72 |
| T Bills | TBILL-182D | -/- | 2.42 | 25000000 | 247.31 |
| T Bills | TBILL-182D | -/- | 1.95 | 20000000 | 199.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.95 | 20000000 | 199.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.95 | 20000000 | 199.33 |
| Certificate of Deposits | Indian Bank | -/- | 1.94 | 20000000 | 198.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.93 | 20000000 | 197.58 |
| Certificate of Deposits | Canara Bank | -/- | 1.93 | 20000000 | 197.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.93 | 20000000 | 197.26 |
| Commercial Paper | N A B A R D | -/- | 1.93 | 20000000 | 197.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 17500000 | 174.94 |
| T Bills | TBILL-91D | -/- | 1.71 | 17500000 | 174.73 |
| T Bills | TBILL-91D | -/- | 1.47 | 15000000 | 149.93 |
| Commercial Paper | I O C L | -/- | 1.47 | 15000000 | 149.92 |
| T Bills | TBILL-91D | -/- | 1.46 | 15000000 | 149.31 |
| Certificate of Deposits | Federal Bank | -/- | 1.46 | 15000000 | 149.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 15000000 | 149.07 |
| T Bills | TBILL-91D | -/- | 1.45 | 15000000 | 148.22 |
| T Bills | TBILL-91D | -/- | 1.22 | 12500000 | 124.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.22 | 12500000 | 124.94 |
| Commercial Paper | Kotak Securities | -/- | 1.22 | 12500000 | 124.83 |
| Commercial Paper | HDFC Securities | -/- | 1.21 | 12500000 | 123.93 |
| Commercial Paper | Kotak Securities | -/- | 0.98 | 10000000 | 99.98 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.98 | 10000000 | 99.96 |
| Commercial Paper | S I D B I | -/- | 0.98 | 10000000 | 99.95 |
| Commercial Paper | Kotak Securities | -/- | 0.98 | 10000000 | 99.94 |
| Commercial Paper | Titan Company | -/- | 0.98 | 10000000 | 99.88 |
| Commercial Paper | I O C L | -/- | 0.98 | 10000000 | 99.85 |
| Commercial Paper | Reliance Jio | -/- | 0.98 | 10000000 | 99.77 |
| Commercial Paper | Larsen & Toubro | -/- | 0.98 | 10000000 | 99.74 |
| Commercial Paper | I O C L | -/- | 0.98 | 10000000 | 99.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 10000000 | 99.63 |
| T Bills | TBILL-91D | -/- | 0.98 | 10000000 | 99.74 |
| T Bills | TBILL-91D | -/- | 0.98 | 10000000 | 99.64 |
| T Bills | TBILL-182D | -/- | 0.98 | 10000000 | 99.64 |
| T Bills | TBILL-91D | -/- | 0.97 | 10000000 | 99.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 10000000 | 99.33 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 10000000 | 99.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 10000000 | 99.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 10000000 | 98.99 |
| Certificate of Deposits | ICICI Bank | -/- | 0.97 | 10000000 | 98.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 10000000 | 98.77 |
| Commercial Paper | Reliance Jio | -/- | 0.97 | 10000000 | 99.26 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.97 | 10000000 | 99.26 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.97 | 10000000 | 99.21 |
| Commercial Paper | S I D B I | -/- | 0.97 | 10000000 | 99.15 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.97 | 10000000 | 98.89 |
| Commercial Paper | Bajaj Housing | -/- | 0.97 | 10000000 | 98.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 10000000 | 98.83 |
| Commercial Paper | E X I M Bank | -/- | 0.97 | 10000000 | 98.78 |
| Commercial Paper | 360 ONE | -/- | 0.97 | 10000000 | 98.74 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.97 | 10000000 | 98.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 10000000 | 98.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 10000000 | 98.64 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.97 | 10000000 | 98.64 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.97 | 10000000 | 98.62 |
| Commercial Paper | Adit.Birla Money | -/- | 0.97 | 10000000 | 98.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.96 | 10000000 | 98.54 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 10000000 | 98.53 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 9500000 | 94.70 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.73 | 7500000 | 75.00 |
| Commercial Paper | Godrej Agrovet | -/- | 0.73 | 7500000 | 74.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.73 | 7500000 | 74.78 |
| Commercial Paper | N A B A R D | -/- | 0.73 | 7500000 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.73 | 7500000 | 74.54 |
| Commercial Paper | Godrej Industrie | -/- | 0.73 | 7500000 | 74.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 7500000 | 74.83 |
| T Bills | TBILL-182D | -/- | 0.73 | 7500000 | 74.49 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.72 | 7500000 | 73.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.49 | 5000000 | 49.92 |
| Commercial Paper | Hero Housing Fin | -/- | 0.49 | 5000000 | 49.91 |
| Commercial Paper | Adit.Birla Money | -/- | 0.49 | 5000000 | 49.88 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 5000000 | 49.87 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.49 | 5000000 | 49.86 |
| Commercial Paper | Tata Power Co. | -/- | 0.49 | 5000000 | 49.86 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 5000000 | 49.85 |
| Commercial Paper | Reliance Industr | -/- | 0.49 | 5000000 | 49.81 |
| Commercial Paper | Godrej Agrovet | -/- | 0.49 | 5000000 | 49.80 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.49 | 5000000 | 49.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 5000000 | 49.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 5000000 | 49.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 5000000 | 49.83 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.48 | 5000000 | 49.42 |
| Commercial Paper | Kotak Securities | -/- | 0.48 | 5000000 | 49.51 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 5000000 | 49.39 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.48 | 5000000 | 49.34 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.24 | 2500000 | 24.96 |
| Commercial Paper | Jio Credit | -/- | 0.24 | 2500000 | 24.68 |
| Commercial Paper | Hero Fincorp | -/- | 0.24 | 2500000 | 24.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 2500000 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 0.24 | 2500000 | 24.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.76 | 0 | 281.73 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.08 | 0 | 8.20 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -21.91 |
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
Email:
Website:
