iifl-logo

Edelweiss Liquid Fund Regular IDCW W

Edelweiss Liquid Fund Regular IDCW W

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)

8323.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1215.2023

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
-
0.25
1.28
3.06
6.73
6.84
5.41
6.79
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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
NCDPower Fin.Corpn.-/-0.84750000075.02
NCDS I D B I-/-0.56500000050.14
Money Market Investments
T BillsTBILL-182D-/-3.0627500000272.23
Commercial PaperReliance Industr-/-2.8025000000249.10
T BillsTBILL-91D-/-2.2420000000199.43
Certificate of DepositsCanara Bank-/-2.2420000000199.69
Certificate of DepositsHDFC Bank-/-2.2420000000198.98
Commercial PaperRel. Retail Vent-/-2.2320000000198.84
Certificate of DepositsIndian Bank-/-2.2220000000197.95
Certificate of DepositsHDFC Bank-/-2.2220000000197.94
Certificate of DepositsBank of Baroda-/-2.2220000000197.48
Certificate of DepositsCanara Bank-/-1.9617500000174.51
Commercial PaperI O C L-/-1.6815000000149.55
Certificate of DepositsHDFC Bank-/-1.6715000000148.69
T BillsTBILL-91D-/-1.6715000000148.96
T BillsTBILL-91D-/-1.4012500000124.52
Certificate of DepositsBank of Baroda-/-1.4012500000124.63
Commercial PaperKotak Securities-/-1.4012500000124.49
Commercial PaperHDFC Securities-/-1.3912500000123.60
T BillsTBILL-91D-/-1.3912500000123.87
T BillsTBILL-91D-/-1.121000000099.51
T BillsTBILL-182D-/-1.121000000099.51
T BillsTBILL-91D-/-1.121000000099.41
Certificate of DepositsBank of Baroda-/-1.121000000099.97
Certificate of DepositsPunjab Natl.Bank-/-1.121000000099.95
Certificate of DepositsIndian Bank-/-1.121000000099.93
Certificate of DepositsUnion Bank (I)-/-1.121000000099.40
Commercial PaperTata Capital-/-1.121000000099.85
Commercial PaperKotak Securities-/-1.121000000099.84
Commercial PaperRel. Retail Vent-/-1.121000000099.84
Commercial PaperSundaram Home-/-1.121000000099.84
Commercial PaperKotak Securities-/-1.121000000099.83
Commercial PaperS I D B I-/-1.121000000099.70
Commercial PaperMotil.Oswal.Fin.-/-1.121000000099.68
Commercial PaperKotak Securities-/-1.121000000099.68
Commercial PaperTitan Company-/-1.121000000099.64
Commercial PaperI O C L-/-1.121000000099.61
Commercial PaperReliance Jio-/-1.121000000099.53
Commercial PaperLarsen & Toubro-/-1.121000000099.50
Commercial PaperI O C L-/-1.121000000099.42
Commercial PaperReliance Jio-/-1.111000000099.01
Commercial PaperTata Cap.Hsg.-/-1.111000000099.00
Commercial PaperAditya Birla Hsg-/-1.111000000098.95
Commercial PaperS I D B I-/-1.111000000098.90
Commercial PaperICICI Secur.Prim-/-1.111000000098.63
Commercial PaperBajaj Housing-/-1.111000000098.61
Commercial PaperRel. Retail Vent-/-1.111000000098.57
Commercial PaperAxis Secur. Ltd-/-1.111000000098.47
Commercial Paper360 ONE-/-1.111000000098.46
Certificate of DepositsBank of Baroda-/-1.111000000099.08
Certificate of DepositsIndian Bank-/-1.111000000099.03
T BillsTBILL-91D-/-1.111000000099.20
T BillsTBILL-182D-/-0.84750000074.32
Certificate of DepositsAxis Bank-/-0.84750000074.65
Commercial PaperAditya Birla Cap-/-0.84750000074.80
Commercial PaperGodrej Agrovet-/-0.84750000074.67
Commercial PaperLIC Housing Fin.-/-0.84750000074.59
Commercial PaperN A B A R D-/-0.84750000074.55
Commercial PaperGodrej Industrie-/-0.84750000074.35
Commercial PaperGodrej Industrie-/-0.83750000074.02
Commercial PaperAditya Birla Cap-/-0.56500000049.98
Commercial PaperBajaj AutoCredit-/-0.56500000049.96
Commercial PaperLIC Housing Fin.-/-0.56500000049.79
Commercial PaperAdit.Birla Money-/-0.56500000049.74
Commercial PaperICICI Securities-/-0.56500000049.74
Commercial PaperAditya Birla Hsg-/-0.56500000049.73
Commercial PaperTata Power Co.-/-0.56500000049.73
Commercial PaperICICI Securities-/-0.56500000049.72
Commercial PaperReliance Industr-/-0.56500000049.68
Commercial PaperGodrej Agrovet-/-0.56500000049.68
Commercial PaperAditya Birla Cap-/-0.56500000049.44
Certificate of DepositsIndian Bank-/-0.56500000049.86
Certificate of DepositsCanara Bank-/-0.56500000049.74
Certificate of DepositsPunjab Natl.Bank-/-0.56500000049.71
Commercial PaperKotak Securities-/-0.55500000049.38
Commercial PaperHDFC Securities-/-0.55500000049.26
Commercial PaperICICI Secur.Prim-/-0.28250000024.89
Certificate of DepositsPunjab Natl.Bank-/-0.28250000024.92
Certificate of DepositsS I D B I-/-0.28250000024.73
Cash & Cash Equivalent
Reverse RepoC C I-/-10.650947.28
Cash & Cash EquivalentAccrued Interest-/-0.0807.97
Net CA & OthersNet CA & Others-/--0.010-3.43

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.