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)
: 7826.45
Edelweiss Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1215.3603
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 | 0.1 | 0.46 | 1.55 | 3.36 | 7.02 | 6.91 | 5.43 | 6.81 |
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 W- Latest Dividends
Edelweiss Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | S I D B I | -/- | 0.60 | 5000000 | 50.17 |
NCD | N A B A R D | -/- | 0.60 | 5000000 | 50.00 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.26 | 27500000 | 271.67 |
Commercial Paper | Larsen & Toubro | -/- | 3.00 | 25000000 | 249.84 |
Commercial Paper | Reliance Industr | -/- | 2.99 | 25000000 | 248.50 |
T Bills | TBILL-91D | -/- | 2.39 | 20000000 | 199.01 |
Certificate of Deposits | Canara Bank | -/- | 2.39 | 20000000 | 199.21 |
Certificate of Deposits | HDFC Bank | -/- | 2.38 | 20000000 | 198.50 |
T Bills | TBILL-91D | -/- | 2.38 | 20000000 | 197.78 |
Commercial Paper | Rel. Retail Vent | -/- | 2.38 | 20000000 | 198.35 |
Certificate of Deposits | Indian Bank | -/- | 2.37 | 20000000 | 197.51 |
Certificate of Deposits | HDFC Bank | -/- | 2.37 | 20000000 | 197.48 |
Certificate of Deposits | Canara Bank | -/- | 2.09 | 17500000 | 174.09 |
Commercial Paper | ICICI Securities | -/- | 1.80 | 15000000 | 149.82 |
Commercial Paper | I O C L | -/- | 1.79 | 15000000 | 149.19 |
T Bills | TBILL-91D | -/- | 1.79 | 15000000 | 148.65 |
T Bills | TBILL-91D | -/- | 1.78 | 15000000 | 148.49 |
T Bills | TBILL-182D | -/- | 1.78 | 15000000 | 148.33 |
Certificate of Deposits | HDFC Bank | -/- | 1.78 | 15000000 | 148.34 |
Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 12500000 | 124.33 |
T Bills | TBILL-91D | -/- | 1.49 | 12500000 | 124.25 |
Commercial Paper | Kotak Securities | -/- | 1.49 | 12500000 | 124.18 |
Commercial Paper | HDFC Securities | -/- | 1.48 | 12500000 | 123.28 |
Commercial Paper | ICICI Securities | -/- | 1.20 | 10000000 | 99.93 |
Commercial Paper | C P C L | -/- | 1.20 | 10000000 | 99.72 |
Commercial Paper | Rel. Retail Vent | -/- | 1.20 | 10000000 | 99.60 |
Commercial Paper | Tata Capital | -/- | 1.20 | 10000000 | 99.60 |
Commercial Paper | Sundaram Home | -/- | 1.20 | 10000000 | 99.60 |
Commercial Paper | Kotak Securities | -/- | 1.20 | 10000000 | 99.59 |
Commercial Paper | Kotak Securities | -/- | 1.20 | 10000000 | 99.58 |
Commercial Paper | S I D B I | -/- | 1.20 | 10000000 | 99.46 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 10000000 | 99.82 |
Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 10000000 | 99.73 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 10000000 | 99.71 |
Certificate of Deposits | Indian Bank | -/- | 1.20 | 10000000 | 99.70 |
Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 10000000 | 99.16 |
Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 10000000 | 98.86 |
Certificate of Deposits | Indian Bank | -/- | 1.19 | 10000000 | 98.81 |
T Bills | TBILL-91D | -/- | 1.19 | 10000000 | 99.30 |
T Bills | TBILL-91D | -/- | 1.19 | 10000000 | 98.79 |
T Bills | TBILL-91D | -/- | 1.19 | 10000000 | 98.69 |
Commercial Paper | Kotak Securities | -/- | 1.19 | 10000000 | 99.42 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.19 | 10000000 | 99.42 |
Commercial Paper | Titan Company | -/- | 1.19 | 10000000 | 99.40 |
Commercial Paper | I O C L | -/- | 1.19 | 10000000 | 99.36 |
Commercial Paper | Reliance Jio | -/- | 1.19 | 10000000 | 99.29 |
Commercial Paper | Larsen & Toubro | -/- | 1.19 | 10000000 | 99.26 |
Commercial Paper | I O C L | -/- | 1.19 | 10000000 | 99.17 |
Commercial Paper | Reliance Jio | -/- | 1.19 | 10000000 | 98.77 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.19 | 10000000 | 98.76 |
Commercial Paper | Aditya Birla Hsg | -/- | 1.19 | 10000000 | 98.72 |
Commercial Paper | S I D B I | -/- | 1.19 | 10000000 | 98.67 |
Commercial Paper | Aditya Birla Cap | -/- | 0.90 | 7500000 | 74.61 |
Commercial Paper | Godrej Agrovet | -/- | 0.89 | 7500000 | 74.49 |
Commercial Paper | LIC Housing Fin. | -/- | 0.89 | 7500000 | 74.41 |
Commercial Paper | N A B A R D | -/- | 0.89 | 7500000 | 74.36 |
Commercial Paper | Godrej Industrie | -/- | 0.89 | 7500000 | 74.17 |
T Bills | TBILL-364D | -/- | 0.89 | 7500000 | 74.16 |
Certificate of Deposits | Axis Bank | -/- | 0.89 | 7500000 | 74.47 |
Certificate of Deposits | Canara Bank | -/- | 0.60 | 5000000 | 49.62 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 5000000 | 49.59 |
Commercial Paper | M R P L | -/- | 0.60 | 5000000 | 49.95 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.60 | 5000000 | 49.95 |
Commercial Paper | Aditya Birla Cap | -/- | 0.60 | 5000000 | 49.85 |
Commercial Paper | Bajaj AutoCredit | -/- | 0.60 | 5000000 | 49.83 |
Commercial Paper | LIC Housing Fin. | -/- | 0.60 | 5000000 | 49.67 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.60 | 5000000 | 49.61 |
Commercial Paper | Tata Power Co. | -/- | 0.60 | 5000000 | 49.61 |
Commercial Paper | Adit.Birla Money | -/- | 0.60 | 5000000 | 49.61 |
Commercial Paper | ICICI Securities | -/- | 0.60 | 5000000 | 49.61 |
Commercial Paper | ICICI Securities | -/- | 0.60 | 5000000 | 49.59 |
Commercial Paper | Godrej Agrovet | -/- | 0.60 | 5000000 | 49.55 |
Commercial Paper | Aditya Birla Cap | -/- | 0.59 | 5000000 | 49.32 |
Commercial Paper | Kotak Securities | -/- | 0.59 | 5000000 | 49.25 |
Certificate of Deposits | Axis Bank | -/- | 0.59 | 5000000 | 49.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 2500000 | 24.86 |
Certificate of Deposits | S I D B I | -/- | 0.30 | 2500000 | 24.67 |
Commercial Paper | ICICI Secur.Prim | -/- | 0.30 | 2500000 | 24.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.47 | 0 | 205.20 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.08 | 0 | 6.81 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.07 |
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