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)
: 7715.73
Edelweiss Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1211.7299
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 | - | 0.41 | 1.63 | 3.44 | 7.05 | 6.83 | 5.34 | 6.81 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
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 | |||||
ZCB | Cholaman.Inv.&Fn | -/- | 1.61 | 10000000 | 125.36 |
NCD | N A B A R D | -/- | 0.64 | 5000000 | 50.04 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 3.80 | 30000000 | 296.23 |
Commercial Paper | Larsen & Toubro | -/- | 3.18 | 25000000 | 247.96 |
Commercial Paper | Reliance Industr | -/- | 3.16 | 25000000 | 246.63 |
T Bills | TBILL-91D | -/- | 2.86 | 22500000 | 223.49 |
T Bills | TBILL-182D | -/- | 2.86 | 22500000 | 223.30 |
T Bills | TBILL-182D | -/- | 2.55 | 20000000 | 198.69 |
Commercial Paper | NTPC | -/- | 2.55 | 20000000 | 198.57 |
Commercial Paper | N A B A R D | -/- | 2.53 | 20000000 | 197.48 |
Commercial Paper | I O C L | -/- | 2.53 | 20000000 | 197.43 |
T Bills | TBILL-91D | -/- | 2.53 | 20000000 | 197.68 |
Certificate of Deposits | Canara Bank | -/- | 2.53 | 20000000 | 197.75 |
T Bills | TBILL-91D | -/- | 2.23 | 17500000 | 174.21 |
Commercial Paper | Rel. Retail Vent | -/- | 1.92 | 15000000 | 149.49 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.91 | 15000000 | 149.39 |
Commercial Paper | Reliance Jio | -/- | 1.91 | 15000000 | 149.11 |
Commercial Paper | ICICI Securities | -/- | 1.91 | 15000000 | 148.63 |
T Bills | TBILL-91D | -/- | 1.91 | 15000000 | 149.17 |
Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 15000000 | 148.09 |
Commercial Paper | Grasim Inds | -/- | 1.59 | 12500000 | 124.23 |
Commercial Paper | Kotak Securities | -/- | 1.58 | 12500000 | 123.19 |
Commercial Paper | I O C L | -/- | 1.28 | 10000000 | 99.98 |
Commercial Paper | Reliance Industr | -/- | 1.28 | 10000000 | 99.89 |
Commercial Paper | Bajaj Housing | -/- | 1.27 | 10000000 | 99.39 |
Commercial Paper | Aditya Birla Cap | -/- | 1.27 | 10000000 | 99.26 |
Commercial Paper | ICICI Securities | -/- | 1.27 | 10000000 | 99.13 |
Commercial Paper | C P C L | -/- | 1.27 | 10000000 | 98.98 |
Commercial Paper | Sundaram Home | -/- | 1.27 | 10000000 | 98.85 |
Commercial Paper | Rel. Retail Vent | -/- | 1.27 | 10000000 | 98.85 |
Commercial Paper | Tata Capital | -/- | 1.27 | 10000000 | 98.81 |
Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 98.79 |
Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 98.78 |
Commercial Paper | S I D B I | -/- | 1.27 | 10000000 | 98.71 |
Commercial Paper | Reliance Jio | -/- | 1.27 | 10000000 | 98.69 |
Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.22 |
Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.16 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 99.09 |
Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.00 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 98.98 |
Certificate of Deposits | Indian Bank | -/- | 1.27 | 10000000 | 98.96 |
T Bills | TBILL-91D | -/- | 1.27 | 10000000 | 99.04 |
Commercial Paper | Kotak Securities | -/- | 1.26 | 10000000 | 98.63 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.26 | 10000000 | 98.63 |
Commercial Paper | I O C L | -/- | 1.26 | 10000000 | 98.62 |
Commercial Paper | Tata Motors Fina | -/- | 0.96 | 7500000 | 74.86 |
Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 7500000 | 74.78 |
Commercial Paper | Godrej Industrie | -/- | 0.96 | 7500000 | 74.54 |
Commercial Paper | Reliance Jio | -/- | 0.95 | 7500000 | 74.47 |
Commercial Paper | Aditya Birla Cap | -/- | 0.95 | 7500000 | 74.02 |
T Bills | TBILL-91D | -/- | 0.95 | 7500000 | 74.05 |
Certificate of Deposits | Axis Bank | -/- | 0.95 | 7500000 | 74.30 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000000 | 49.94 |
T Bills | TBILL-182D | -/- | 0.64 | 5000000 | 49.57 |
Commercial Paper | I O C L | -/- | 0.64 | 5000000 | 50.00 |
Commercial Paper | H P C L | -/- | 0.64 | 5000000 | 49.93 |
Commercial Paper | ICICI Securities | -/- | 0.64 | 5000000 | 49.81 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.81 |
Commercial Paper | Power Fin.Corpn. | -/- | 0.64 | 5000000 | 49.76 |
Commercial Paper | M R P L | -/- | 0.64 | 5000000 | 49.58 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.57 |
Commercial Paper | Aditya Birla Cap | -/- | 0.63 | 5000000 | 49.46 |
Commercial Paper | Bajaj AutoCredit | -/- | 0.63 | 5000000 | 49.43 |
T Bills | TBILL-91D | -/- | 0.63 | 5000000 | 49.47 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 5000000 | 49.36 |
T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.86 |
T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.73 |
Commercial Paper | ICICI Secur.Prim | -/- | 0.32 | 2500000 | 24.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.46 | 0 | 347.86 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.04 | 0 | 3.38 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.96 |
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