Edelweiss Liquid Fund Retail IDCW D
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Liquid Fund Retail IDCW D
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Sep-2007
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 8323.31
Edelweiss Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1097.7199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Edelweiss Liquid Fund Retail IDCW D- NAV Chart
Edelweiss Liquid Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.5 | 3.29 | 6.93 | 6.9 | 5.5 | 6.95 |
| 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 Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Feb-20250.020562340
Edelweiss Liquid Fund Retail IDCW D- 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. | -/- | 0.84 | 7500000 | 75.02 |
| NCD | S I D B I | -/- | 0.56 | 5000000 | 50.14 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.06 | 27500000 | 272.23 |
| Commercial Paper | Reliance Industr | -/- | 2.80 | 25000000 | 249.10 |
| T Bills | TBILL-91D | -/- | 2.24 | 20000000 | 199.43 |
| Certificate of Deposits | Canara Bank | -/- | 2.24 | 20000000 | 199.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 20000000 | 198.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.23 | 20000000 | 198.84 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 20000000 | 197.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 20000000 | 197.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.22 | 20000000 | 197.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.96 | 17500000 | 174.51 |
| Commercial Paper | I O C L | -/- | 1.68 | 15000000 | 149.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 15000000 | 148.69 |
| T Bills | TBILL-91D | -/- | 1.67 | 15000000 | 148.96 |
| T Bills | TBILL-91D | -/- | 1.40 | 12500000 | 124.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 12500000 | 124.63 |
| Commercial Paper | Kotak Securities | -/- | 1.40 | 12500000 | 124.49 |
| Commercial Paper | HDFC Securities | -/- | 1.39 | 12500000 | 123.60 |
| T Bills | TBILL-91D | -/- | 1.39 | 12500000 | 123.87 |
| T Bills | TBILL-91D | -/- | 1.12 | 10000000 | 99.51 |
| T Bills | TBILL-182D | -/- | 1.12 | 10000000 | 99.51 |
| T Bills | TBILL-91D | -/- | 1.12 | 10000000 | 99.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 10000000 | 99.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 10000000 | 99.95 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 10000000 | 99.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 10000000 | 99.40 |
| Commercial Paper | Tata Capital | -/- | 1.12 | 10000000 | 99.85 |
| Commercial Paper | Kotak Securities | -/- | 1.12 | 10000000 | 99.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.12 | 10000000 | 99.84 |
| Commercial Paper | Sundaram Home | -/- | 1.12 | 10000000 | 99.84 |
| Commercial Paper | Kotak Securities | -/- | 1.12 | 10000000 | 99.83 |
| Commercial Paper | S I D B I | -/- | 1.12 | 10000000 | 99.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.12 | 10000000 | 99.68 |
| Commercial Paper | Kotak Securities | -/- | 1.12 | 10000000 | 99.68 |
| Commercial Paper | Titan Company | -/- | 1.12 | 10000000 | 99.64 |
| Commercial Paper | I O C L | -/- | 1.12 | 10000000 | 99.61 |
| Commercial Paper | Reliance Jio | -/- | 1.12 | 10000000 | 99.53 |
| Commercial Paper | Larsen & Toubro | -/- | 1.12 | 10000000 | 99.50 |
| Commercial Paper | I O C L | -/- | 1.12 | 10000000 | 99.42 |
| Commercial Paper | Reliance Jio | -/- | 1.11 | 10000000 | 99.01 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.11 | 10000000 | 99.00 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.11 | 10000000 | 98.95 |
| Commercial Paper | S I D B I | -/- | 1.11 | 10000000 | 98.90 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.11 | 10000000 | 98.63 |
| Commercial Paper | Bajaj Housing | -/- | 1.11 | 10000000 | 98.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.11 | 10000000 | 98.57 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.11 | 10000000 | 98.47 |
| Commercial Paper | 360 ONE | -/- | 1.11 | 10000000 | 98.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 10000000 | 99.08 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 10000000 | 99.03 |
| T Bills | TBILL-91D | -/- | 1.11 | 10000000 | 99.20 |
| T Bills | TBILL-182D | -/- | 0.84 | 7500000 | 74.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 7500000 | 74.65 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.84 | 7500000 | 74.80 |
| Commercial Paper | Godrej Agrovet | -/- | 0.84 | 7500000 | 74.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.84 | 7500000 | 74.59 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 7500000 | 74.55 |
| Commercial Paper | Godrej Industrie | -/- | 0.84 | 7500000 | 74.35 |
| Commercial Paper | Godrej Industrie | -/- | 0.83 | 7500000 | 74.02 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.56 | 5000000 | 49.98 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.56 | 5000000 | 49.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.56 | 5000000 | 49.79 |
| Commercial Paper | Adit.Birla Money | -/- | 0.56 | 5000000 | 49.74 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 5000000 | 49.74 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.56 | 5000000 | 49.73 |
| Commercial Paper | Tata Power Co. | -/- | 0.56 | 5000000 | 49.73 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 5000000 | 49.72 |
| Commercial Paper | Reliance Industr | -/- | 0.56 | 5000000 | 49.68 |
| Commercial Paper | Godrej Agrovet | -/- | 0.56 | 5000000 | 49.68 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.56 | 5000000 | 49.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 5000000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 5000000 | 49.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 5000000 | 49.71 |
| Commercial Paper | Kotak Securities | -/- | 0.55 | 5000000 | 49.38 |
| Commercial Paper | HDFC Securities | -/- | 0.55 | 5000000 | 49.26 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.28 | 2500000 | 24.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 2500000 | 24.92 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 2500000 | 24.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.65 | 0 | 947.28 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.08 | 0 | 7.97 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -3.43 |
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:
