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
: 16-Jul-2025
NAV [Rs.]
: 1211.6435
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 | - | 0.39 | 1.8 | 3.35 | 7 | 6.85 | 5.38 | 6.81 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Edelweiss Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Jul-20250.150449120
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 | N A B A R D | -/- | 0.64 | 5000000 | 50.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.79 | 30000000 | 296.97 |
| Commercial Paper | Larsen & Toubro | -/- | 3.18 | 25000000 | 248.59 |
| Commercial Paper | I O C L | -/- | 3.16 | 25000000 | 247.41 |
| Commercial Paper | Reliance Industr | -/- | 3.16 | 25000000 | 247.25 |
| T Bills | TBILL-91D | -/- | 2.86 | 22500000 | 223.98 |
| T Bills | TBILL-182D | -/- | 2.86 | 22500000 | 223.78 |
| T Bills | TBILL-182D | -/- | 2.54 | 20000000 | 199.13 |
| Commercial Paper | NTPC | -/- | 2.54 | 20000000 | 199.07 |
| Commercial Paper | N A B A R D | -/- | 2.53 | 20000000 | 197.95 |
| T Bills | TBILL-91D | -/- | 2.53 | 20000000 | 198.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 20000000 | 198.21 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 20000000 | 197.50 |
| T Bills | TBILL-91D | -/- | 2.23 | 17500000 | 174.59 |
| T Bills | TBILL-91D | -/- | 1.91 | 15000000 | 149.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.91 | 15000000 | 149.85 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.91 | 15000000 | 149.75 |
| Commercial Paper | Reliance Jio | -/- | 1.91 | 15000000 | 149.48 |
| Commercial Paper | ICICI Securities | -/- | 1.90 | 15000000 | 149.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 15000000 | 148.46 |
| Commercial Paper | Grasim Inds | -/- | 1.59 | 12500000 | 124.53 |
| Commercial Paper | Kotak Securities | -/- | 1.58 | 12500000 | 123.51 |
| T Bills | TBILL-91D | -/- | 1.58 | 12500000 | 123.69 |
| T Bills | TBILL-91D | -/- | 1.27 | 10000000 | 99.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 99.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000000 | 99.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 10000000 | 99.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 10000000 | 99.20 |
| Commercial Paper | Bajaj Housing | -/- | 1.27 | 10000000 | 99.64 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.27 | 10000000 | 99.52 |
| Commercial Paper | ICICI Securities | -/- | 1.27 | 10000000 | 99.40 |
| Commercial Paper | C P C L | -/- | 1.27 | 10000000 | 99.22 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.27 | 10000000 | 99.09 |
| Commercial Paper | Sundaram Home | -/- | 1.27 | 10000000 | 99.09 |
| Commercial Paper | Tata Capital | -/- | 1.27 | 10000000 | 99.07 |
| Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 99.06 |
| Commercial Paper | Kotak Securities | -/- | 1.27 | 10000000 | 99.04 |
| Commercial Paper | S I D B I | -/- | 1.26 | 10000000 | 98.96 |
| Commercial Paper | Reliance Jio | -/- | 1.26 | 10000000 | 98.95 |
| Commercial Paper | Kotak Securities | -/- | 1.26 | 10000000 | 98.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.26 | 10000000 | 98.89 |
| Commercial Paper | I O C L | -/- | 1.26 | 10000000 | 98.87 |
| Commercial Paper | Larsen & Toubro | -/- | 1.26 | 10000000 | 98.75 |
| Commercial Paper | N A B A R D | -/- | 1.26 | 10000000 | 98.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 10000000 | 98.66 |
| T Bills | TBILL-91D | -/- | 1.26 | 10000000 | 98.85 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 7500000 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.95 | 7500000 | 74.72 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 7500000 | 74.65 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.95 | 7500000 | 74.21 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.95 | 7500000 | 74.03 |
| Commercial Paper | N A B A R D | -/- | 0.95 | 7500000 | 73.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 7500000 | 74.48 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 5000000 | 49.94 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.93 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.64 | 5000000 | 49.88 |
| Commercial Paper | M R P L | -/- | 0.64 | 5000000 | 49.71 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000000 | 49.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.63 | 5000000 | 49.59 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.63 | 5000000 | 49.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.63 | 5000000 | 49.42 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.63 | 5000000 | 49.36 |
| Commercial Paper | Tata Power Co. | -/- | 0.63 | 5000000 | 49.36 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 5000000 | 49.34 |
| Commercial Paper | Adit.Birla Money | -/- | 0.63 | 5000000 | 49.33 |
| Commercial Paper | Godrej Agrovet | -/- | 0.63 | 5000000 | 49.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 5000000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 5000000 | 49.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 5000000 | 49.34 |
| T Bills | TBILL-182D | -/- | 0.63 | 5000000 | 49.67 |
| T Bills | TBILL-91D | -/- | 0.63 | 5000000 | 49.57 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.91 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.78 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.32 | 2500000 | 24.70 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.04 | 0 | 3.38 |
| Net CA & Others | Net CA & Others | -/- | -4.16 | 0 | -,327.94 |
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:
