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)
: 7826.45
Edelweiss Liquid Fund Retail IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1094.3463
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 | 0.46 | 1.56 | 3.37 | 6.99 | 6.9 | 5.47 | 6.95 |
| 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 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 | 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 |
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:
